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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 %
NYLIM
301
New York Life Investment Management
New York
$1.13M +$8.31K +58 +0.7%
DWT
302
Dorsey & Whitney Trust
South Dakota
$1.13M +$16K +112 +1%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$1.13M +$295K +2,062 +35%
NIM
304
Nicollet Investment Management
Minnesota
$1.13M -$51.3K -358 -4%
LIP
305
Lighthouse Investment Partners
Florida
$1.13M +$702K +4,904 +163%
YCM
306
Yousif Capital Management
Michigan
$1.13M +$4.01K +28 +0.4%
JIR
307
James Investment Research
Ohio
$1.13M +$93.1K +650 +9%
UIM
308
Unified Investment Management
Georgia
$1.1M +$90.7K +633 +9%
First Eagle Investment Management
309
First Eagle Investment Management
New York
$1.1M +$379K +2,647 +53%
FIM
310
Freedom Investment Management
Connecticut
$1.09M +$1.09M +7,609 New
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$1.09M -$108K -752 -9%
WSC
312
Wellington Shields & Co
New York
$1.08M +$48.4K +338 +5%
Focus Partners Wealth
313
Focus Partners Wealth
Massachusetts
$1.08M +$1.08M +7,530 New
AWA
314
Arkadios Wealth Advisors
Georgia
$1.06M +$209K +1,461 +25%
IAS
315
IMA Advisory Services
Colorado
$1.06M +$71.5K +499 +7%
GFG
316
Greenbush Financial Group
New York
$1.06M +$19.5K +136 +2%
SI
317
Stephens Inc
Arkansas
$1.04M -$208K -1,455 -17%
PAG
318
Private Advisor Group
New Jersey
$1.03M +$35.7K +249 +4%
RCM
319
Radnor Capital Management
Pennsylvania
$1.01M +$14.3K +100 +1%
OBAM
320
ODDO BHF Asset Management
France
$1.01M -$414K -2,893 -29%
SG Americas Securities
321
SG Americas Securities
New York
$1M +$715K +4,991 +248%
WE
322
Wealth Effects
Massachusetts
$986K -$131K -914 -12%
SRA
323
Secured Retirement Advisors
Minnesota
$981K -$7.16K -50 -0.7%
JG
324
Jain Global
New York
$974K +$674K +4,704 +224%
MOACM
325
Mutual of America Capital Management
New York
$971K -$22.2K -155 -2%
11 12
13
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