GNRC icon

Generac Holdings

751 hedge funds and large institutions have $7.97B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 255 increasing their positions, 256 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7.02% more ownership

Funds ownership: 87.02%94.04% (+7%)

6% more funds holding

Funds holding: 708751 (+43)

0% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 256

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301M
Puts
$224M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PJWM
301
Philip James Wealth Mangement
Georgia
$1.15M
RFC
302
Regions Financial Corp
Alabama
$1.15M
CIEC
303
Crédit Industriel et Commercial
France
$1.14M
NYLIM
304
New York Life Investment Management
New York
$1.13M
DWT
305
Dorsey & Whitney Trust
South Dakota
$1.13M
Rafferty Asset Management
306
Rafferty Asset Management
New York
$1.13M
NIM
307
Nicollet Investment Management
Minnesota
$1.13M
LIP
308
Lighthouse Investment Partners
Florida
$1.13M
YCM
309
Yousif Capital Management
Michigan
$1.13M
JIR
310
James Investment Research
Ohio
$1.13M
UIM
311
Unified Investment Management
Georgia
$1.1M
First Eagle Investment Management
312
First Eagle Investment Management
New York
$1.1M
FIM
313
Freedom Investment Management
Connecticut
$1.09M
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.09M
WSC
315
Wellington Shields & Co
New York
$1.08M
Focus Partners Wealth
316
Focus Partners Wealth
Massachusetts
$1.08M
AWA
317
Arkadios Wealth Advisors
Georgia
$1.06M
IAS
318
IMA Advisory Services
Colorado
$1.06M
GFG
319
Greenbush Financial Group
New York
$1.06M
SI
320
Stephens Inc
Arkansas
$1.04M
PAG
321
Private Advisor Group
New Jersey
$1.03M
RCM
322
Radnor Capital Management
Pennsylvania
$1.01M
OBAM
323
ODDO BHF Asset Management
France
$1.01M
SG Americas Securities
324
SG Americas Securities
New York
$1M
WE
325
Wealth Effects
Massachusetts
$986K