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Generac Holdings
GNRC

Overview Fund Activity

741 hedge funds and large institutions have $7.94B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 252 increasing their positions, 250 reducing their positions, and 85 closing their positions.

Holders
741
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
137
Increased
252
Reduced
250
Closed
85
Calls
$206M
Puts
$180M
Net Calls
+$26.5M
Net Calls Change
+$29M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$266M
2
Invesco
2
Invesco
Georgia
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
Norges Bank
4
Norges Bank
Norway
$53.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$107M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
2
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
5
William Blair & Company
Illinois
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M 6,780,123 -152,790 -2%
BlackRock
2
BlackRock
New York
$536M 3,739,550 -240,400 -6%
State Street
3
State Street
Massachusetts
$314M 2,189,927 +45,592 +2%
Invesco
4
Invesco
Georgia
$285M 1,992,447 +577,933 +41%
Victory Capital Management
5
Victory Capital Management
Texas
$266M 1,813,330 +1,804,585 +20,636%
Boston Partners
6
Boston Partners
Massachusetts
$261M 1,818,893 -34,773 -2%
AI
7
Ariel Investments
Illinois
$258M 1,804,595 +188,717 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$215M 1,501,276 -3,535 -0.2%
UBS Group
9
UBS Group
Switzerland
$157M 1,098,006 +279,821 +34%
Morgan Stanley
10
Morgan Stanley
New York
$146M 1,022,390 +276,802 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$139M 968,042 +108,043 +13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$131M 914,905 +33,784 +4%
Brown Advisory
13
Brown Advisory
Maryland
$130M 907,349 +95,090 +12%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$113M 793,642 -41,757 -5%
Macquarie Group
15
Macquarie Group
Australia
$112M 783,748 -174,133 -18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$107M 749,347 +291,012 +63%
Citadel Advisors
17
Citadel Advisors
Florida
$104M 725,674 +397,213 +121%
BAM
18
Burgundy Asset Management
Ontario, Canada
$93.3M 651,679 +117,427 +22%
DGI
19
Disciplined Growth Investors
Minnesota
$91.7M 640,519 -3,148 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$85.3M 595,537 +74,112 +14%
Bank of America
21
Bank of America
North Carolina
$84.8M 591,789 +160,305 +37%
Charles Schwab
22
Charles Schwab
California
$84M 586,290 +8,368 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$83.4M 582,279 +17,423 +3%
Jennison Associates
24
Jennison Associates
New York
$82.9M 578,566 -129,486 -18%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$79.8M 556,938 -1,832 -0.3%
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