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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
GCM
351
Graham Capital Management
Connecticut
$772K
HH
352
Hilltop Holdings
Texas
$768K
VPIM
353
Vanguard Personalized Indexing Management
California
$766K
X
354
Xponance
Pennsylvania
$754K
DADC
355
D.A. Davidson & Co
Montana
$749K
PP
356
Patten & Patten
Tennessee
$745K
TRSOTSOK
357
Teachers Retirement System of the State of Kentucky
Kentucky
$740K
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$731K
VFM
359
Viking Fund Management
North Dakota
$716K
CWM
360
CIBC World Markets
New York
$713K
MML Investors Services
361
MML Investors Services
Massachusetts
$698K
HIA
362
Harbor Investment Advisory
Maryland
$686K
JSSH
363
J. Safra Sarasin Holding
$682K
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$675K
PSP
365
Principal Street Partners
Tennessee
$669K
HCM
366
Hodges Capital Management
Texas
$657K
ISL
367
Ingalls & Snyder LLC
New York
$656K
AAM
368
Advisors Asset Management
Colorado
$654K
EWA
369
EP Wealth Advisors
California
$647K
PAA
370
Peregrine Asset Advisers
Oregon
$644K
MWAM
371
Manhattan West Asset Management
California
$631K
HPCM
372
Hunter Perkins Capital Management
Illinois
$625K
EI
373
Ethic Inc
New York
$623K
MP
374
McDonald Partners
Ohio
$619K
QCM
375
QRG Capital Management
Illinois
$597K