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Generac Holdings
GNRC

Overview Fund Activity

745 hedge funds and large institutions have $7.95B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 254 increasing their positions, 252 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+39
Holders Change %
+5.52%
% of All Funds
9.99%
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
254
Reduced
252
Closed
85
Calls
$301M
Puts
$224M
Net Calls
+$77.8M
Net Calls Change
+$80.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$266M
2
Invesco
Invesco
Georgia
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$104M
4
Federated Hermes
Federated Hermes
Pennsylvania
$107M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$40.1M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTM
226
Keeler Thomas Management
Utah
$2.18M +$2.18M +15,234 New
IBOK
227
Independence Bank of Kentucky
Kentucky
$2.17M +$128K +891 +6%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$2.16M -$28.6K -200 -1%
MIM
229
MetLife Investment Management
New Jersey
$2.15M -$236K -1,647 -10%
HVIA
230
Hudson Valley Investment Advisors
New York
$2.15M +$23.6K +165 +1%
GIM
231
Glenmede Investment Management
Pennsylvania
$2.13M +$2.13M +14,899 New
Two Sigma Investments
232
Two Sigma Investments
New York
$2.13M -$31.3M -218,261 -94%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$2.13M +$404K +2,819 +23%
MSK
234
Melissa S. Kampmann
$2.12M -$161K -1,125 -7%
MPIA
235
Mountain Pacific Investment Advisers
Idaho
$2.08M -$23.6K -165 -1%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$123K +858 +6%
CNB
237
Czech National Bank
Czech Republic
$2.07M +$108K +751 +5%
CSIC
238
Clifford Swan Investment Counsel
California
$2.01M +$2.01M +14,010 New
Russell Investments Group
239
Russell Investments Group
United Kingdom
$2M -$1.87M -13,052 -48%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$1.97M -$2.01K -14 -0.1%
Pictet Asset Management
241
Pictet Asset Management
Switzerland
$1.96M -$252K -1,761 -11%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.94M -$276K -1,927 -12%
GIM
243
Guild Investment Management
California
$1.92M +$1.92M +13,380 New
QCM
244
Quantinno Capital Management
New York
$1.9M -$896K -6,257 -32%
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$1.9M +$185K +1,295 +11%
DA
246
Dillon & Associates
Michigan
$1.87M -$532K -3,719 -22%
TW
247
TritonPoint Wealth
Maryland
$1.86M -$76.8K -536 -4%
PA
248
Procyon Advisors
Connecticut
$1.86M +$1.86M +12,969 New
UM
249
UniSuper Management
Australia
$1.84M +$95.5K +667 +5%
WAM
250
Weiss Asset Management
Massachusetts
$1.82M +$1.82M +12,721 New
8 9
10
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