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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 %
CL
276
CIM LLC
New York
$1.43M +$64.6K +451 +5%
MFP
277
Meridian Financial Partners
Virginia
$1.43M +$36.8K +257 +3%
Axa
278
Axa
France
$1.41M -$1.94M -13,515 -58%
P
279
Pitcairn
Pennsylvania
$1.4M -$330K -2,306 -19%
URS
280
Utah Retirement Systems
Utah
$1.39M – – –
AUB
281
Atlantic Union Bankshares
Virginia
$1.32M +$1.32M +9,217 New
O
282
Ossiam
France
$1.32M – – –
Neuberger Berman Group
283
Neuberger Berman Group
New York
$1.32M -$260K -1,816 -17%
MAM
284
Martingale Asset Management
Massachusetts
$1.31M +$1.31M +9,176 New
P
285
&Partners
Tennessee
$1.31M +$158K +1,100 +14%
LWCFA
286
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.3M -$59.9K -418 -4%
RCM
287
RB Capital Management
Nevada
$1.29M -$22.1K -154 -2%
VVP
288
Venture Visionary Partners
Ohio
$1.28M -$259K -1,810 -17%
BEI
289
Benjamin Edwards Inc
Missouri
$1.28M +$34.8K +243 +3%
FBT
290
First Bank & Trust
South Dakota
$1.25M -$43.1K -301 -3%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M -$12.9K -90 -1%
N
292
Natixis
France
$1.24M +$1.24M +8,671 New
SO
293
STRS Ohio
Ohio
$1.22M +$96.2K +672 +9%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$1.21M +$701K +4,897 +138%
RBC
295
Romano Brothers & Co
Illinois
$1.18M -$28.6K -200 -2%
FWC
296
First Washington Corp
Washington
$1.17M – – –
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$1.16M +$112K +781 +11%
PJWM
298
Philip James Wealth Mangement
Georgia
$1.15M -$7.59K -53 -0.7%
RFC
299
Regions Financial Corp
Alabama
$1.15M -$118K -821 -9%
CDIEC
300
Crédit Industriel et Commercial
France
$1.14M -$370K -2,585 -25%
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