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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 %
X
351
Xponance
Pennsylvania
$754K -$347K -2,425 -32%
DADC
352
D.A. Davidson & Co
Montana
$749K -$218K -1,525 -23%
PP
353
Patten & Patten
Tennessee
$745K -$551K -3,849 -43%
TRSOTSOK
354
Teachers Retirement System of the State of Kentucky
Kentucky
$740K – – –
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$731K – – –
VFM
356
Viking Fund Management
North Dakota
$716K – – –
CWM
357
CIBC World Markets
New York
$713K +$71.5K +499 +11%
MML Investors Services
358
MML Investors Services
Massachusetts
$698K -$123K -862 -15%
HIA
359
Harbor Investment Advisory
Maryland
$686K +$299K +2,086 +77%
JSSH
360
J. Safra Sarasin Holding
$682K – – –
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$675K +$246K +1,718 +57%
PSP
362
Principal Street Partners
Tennessee
$669K -$859 -6 -0.1%
HCM
363
Hodges Capital Management
Texas
$657K +$286K +2,000 +77%
ISL
364
Ingalls & Snyder LLC
New York
$656K -$6.44K -45 -1%
AAM
365
Advisors Asset Management
Colorado
$654K -$38.7K -270 -6%
EWA
366
EP Wealth Advisors
California
$647K +$248K +1,734 +62%
PAA
367
Peregrine Asset Advisers
Oregon
$644K – – –
MWAM
368
Manhattan West Asset Management
California
$631K +$55.7K +389 +10%
HPCM
369
Hunter Perkins Capital Management
Illinois
$625K -$67.3K -470 -10%
EI
370
Ethic Inc
New York
$623K +$67.8K +476 +12%
MP
371
McDonald Partners
Ohio
$619K – – –
QCM
372
QRG Capital Management
Illinois
$597K +$105K +730 +21%
GC
373
Guggenheim Capital
Illinois
$595K +$6.02K +42 +1%
MSU
374
Mizuho Securities USA
New York
$584K -$99.2K -693 -15%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$580K +$54.7K +382 +10%
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15
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