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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 %
WF
326
WoodTrust Financial
Wisconsin
$967K -$1.24M -8,650 -56%
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
$931K -$15.9K -111 -2%
RIL
328
Rothschild Investment LLC
Illinois
$917K +$449K +3,135 +96%
WP
329
Woodline Partners
California
$914K +$193K +1,347 +27%
Mirae Asset Global ETFs Holdings
330
Mirae Asset Global ETFs Holdings
Hong Kong
$907K +$150K +1,046 +20%
AA
331
Ancora Advisors
Ohio
$882K -$18.3K -128 -2%
SWP
332
Stratos Wealth Partners
Ohio
$869K -$254K -1,772 -23%
DFA
333
Delta Financial Advisors
Louisiana
$866K +$6.02K +42 +0.7%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$863K -$35.9K -251 -4%
PCP
335
Perbak Capital Partners
United Kingdom
$853K +$509K +3,556 +148%
NS
336
NBC Securities
Alabama
$840K -$234K -1,636 -22%
CAM
337
Columbia Asset Management
Michigan
$838K -$60.9K -425 -7%
FBC
338
Fairfield, Bush & Co
Connecticut
$821K -$208K -1,454 -20%
KAS
339
Kestra Advisory Services
Texas
$817K +$348K +2,428 +74%
Walleye Capital
340
Walleye Capital
New York
$815K +$669K +4,669 +456%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$813K +$94.8K +666 +13%
GRQ
342
Gardner Russo & Quinn
Pennsylvania
$809K -$372K -2,600 -32%
AWC
343
Abundance Wealth Counselors
Pennsylvania
$795K +$33.1K +231 +4%
MP
344
Mangrove Partners
Connecticut
$789K +$789K +5,509 New
RGC
345
Regents Gate Capital
United Kingdom
$788K -$5.36M -37,435 -87%
CFG
346
Chapman Financial Group
Hawaii
$784K +$784K +5,477 New
EFS
347
Econ Financial Services
Pennsylvania
$781K +$781K +5,453 New
GCM
348
Graham Capital Management
Connecticut
$772K +$42.2K +295 +6%
HH
349
Hilltop Holdings
Texas
$768K -$2.15K -15 -0.3%
VPIM
350
Vanguard Personalized Indexing Management
California
$766K -$97.4K -680 -11%
12 13
14
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