Generac Holdings
GNRC
GNRC
791 hedge funds and large institutions have $8.95B invested in Generac Holdings in 2025 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 248 increasing their positions, 275 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 275
3.02% less ownership
Funds ownership: 94.04% → 91.01% (-3%)
Holders
791
Holding in Top 10
9
Calls
$378M
Puts
$338M
Top Buyers
| 1 | +$74.3M | |
| 2 | +$70.7M | |
| 3 | +$54M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$46.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.7M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$62.8M | |
| 3 | -$58.2M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$56.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.2M |
