GNRC icon

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 %
IP
251
Interval Partners
New York
$1.82M +$1.82M +12,715 New
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$1.82M -$19K -133 -1%
FFA
253
Farther Finance Advisors
California
$1.8M +$1.64M +11,455 +1,039%
EF
254
Empowered Funds
Pennsylvania
$1.79M +$1.79M +12,487 New
KK
255
KLP Kapitalforvaltning
Norway
$1.78M +$115K +800 +7%
HAM
256
Harmony Asset Management
Arizona
$1.77M +$108K +755 +6%
JIP
257
Jaffetilchin Investment Partners
Florida
$1.76M -$202K -1,408 -10%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.76M +$129K +901 +8%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$1.75M +$258K +1,804 +17%
WG
260
Winton Group
United Kingdom
$1.66M +$1.66M +11,582 New
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$1.64M +$1.11M +7,785 +214%
AB
262
Amalgamated Bank
New York
$1.63M -$68.8K -480 -4%
OAM
263
Oppenheimer Asset Management
New York
$1.62M -$60.7K -424 -4%
IMRF
264
Illinois Municipal Retirement Fund
Illinois
$1.61M +$1.61M +11,253 New
PAM
265
Panagora Asset Management
Massachusetts
$1.61M -$54.8M -382,804 -97%
MFG
266
Monte Financial Group
Connecticut
$1.61M -$116K -808 -7%
US Bancorp
267
US Bancorp
Minnesota
$1.6M -$123K -860 -7%
EH
268
Equitable Holdings
New York
$1.6M +$1.6M +11,149 New
NIM
269
Needham Investment Management
New York
$1.58M – – –
SC
270
Shay Capital
New York
$1.58M +$1.58M +11,000 New
TD Asset Management
271
TD Asset Management
Ontario, Canada
$1.56M +$45.1K +315 +3%
TI
272
Tidal Investments
Wisconsin
$1.54M -$281K -1,960 -15%
Mariner
273
Mariner
Kansas
$1.53M +$358K +2,500 +31%
CCM
274
Condor Capital Management
New Jersey
$1.51M +$19.3K +135 +1%
PCM
275
Poehling Capital Management
Wisconsin
$1.45M – – –
9 10
11
12 13