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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
GC
376
Guggenheim Capital
Illinois
$595K
MSU
377
Mizuho Securities USA
New York
$584K
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$580K
RPCONE
379
Retirement Planning Company of New England
Rhode Island
$579K
GCA
380
Greenwood Capital Associates
South Carolina
$572K
AIM
381
Ausbil Investment Management
Australia
$567K
M&T Bank
382
M&T Bank
New York
$567K
SCM
383
Sterling Capital Management
North Carolina
$557K
SFA
384
Sequoia Financial Advisors
Ohio
$553K
TIM
385
Thompson Investment Management
Wisconsin
$549K
MFS
386
Miller Financial Services
Michigan
$542K
BF
387
BOK Financial
Oklahoma
$540K
VI
388
Vestcor Inc
New Brunswick, Canada
$539K
DIS
389
Diversified Investment Strategies
Louisiana
$539K
NEI
390
Northwest & Ethical Investments
Ontario, Canada
$534K
SC
391
Savant Capital
Illinois
$534K
HDIM
392
Hanson & Doremus Investment Management
Vermont
$526K
TPSF
393
Texas Permanent School Fund
Texas
$526K
Aberdeen Group
394
Aberdeen Group
United Kingdom
$525K
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$520K
BMC
396
Beaton Management Company
Massachusetts
$519K
DAM
397
Diamant Asset Management
Connecticut
$517K
GC
398
Globeflex Capital
California
$516K
UBP
399
Union Bancaire Privee
Switzerland
$515K
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$508K