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Generac Holdings

747 hedge funds and large institutions have $7.96B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 254 increasing their positions, 254 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: $ → $

6.91% more ownership

Funds ownership: 86.99%93.9% (+6.9%)

6% more funds holding

Funds holding: 706747 (+41)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 254

Holders
747
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
X
351
Xponance
Pennsylvania
$754K
DADC
352
D.A. Davidson & Co
Montana
$749K
PP
353
Patten & Patten
Tennessee
$745K
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
MML Investors Services
358
MML Investors Services
Massachusetts
$698K
HIA
359
Harbor Investment Advisory
Maryland
$686K
JSSH
360
J. Safra Sarasin Holding
$682K
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$675K
PSP
362
Principal Street Partners
Tennessee
$669K
HCM
363
Hodges Capital Management
Texas
$657K
ISL
364
Ingalls & Snyder LLC
New York
$656K
AAM
365
Advisors Asset Management
Colorado
$654K
EWA
366
EP Wealth Advisors
California
$647K
PAA
367
Peregrine Asset Advisers
Oregon
$644K
MWAM
368
Manhattan West Asset Management
California
$631K
HPCM
369
Hunter Perkins Capital Management
Illinois
$625K
EI
370
Ethic Inc
New York
$623K
MP
371
McDonald Partners
Ohio
$619K
QCM
372
QRG Capital Management
Illinois
$597K
GC
373
Guggenheim Capital
Illinois
$595K
MSU
374
Mizuho Securities USA
New York
$584K
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$580K