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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
+$265M
2
Invesco
Invesco
Georgia
+$82.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$56.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$41.7M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$40.1M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$54.8M
2
Capital World Investors
Capital World Investors
California
-$50.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$43.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$39M
5
William Blair & Company
William Blair & Company
Illinois
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
401
U.S. Capital Wealth Advisors
Texas
$488K +$488K +3,406 New
SAM
402
Seelaus Asset Management
New Jersey
$487K – – –
IA
403
Inspire Advisors
Idaho
$484K -$19.6K -137 -4%
AIC
404
Archer Investment Corporation
Indiana
$480K – – –
Bessemer Group
405
Bessemer Group
New Jersey
$475K -$546K -3,813 -53%
SAM
406
Stansberry Asset Management
Texas
$468K -$27.8K -194 -6%
CC
407
Chicago Capital
Illinois
$468K +$123K +862 +36%
TVM
408
True Vision MN
Minnesota
$461K +$15.8K +110 +4%
AAM
409
Aureus Asset Management
Massachusetts
$458K – – –
ATC
410
Argent Trust Co
Tennessee
$458K +$4.58K +32 +1%
CAM
411
Congress Asset Management
Massachusetts
$457K +$28.6K +200 +7%
PCIA
412
Prime Capital Investment Advisors
Kansas
$450K -$348K -2,433 -44%
FAM
413
Formidable Asset Management
Ohio
$447K +$33.8K +236 +8%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$444K -$14.3K -100 -3%
IAN
415
Integrated Advisors Network
Texas
$441K +$30.4K +212 +7%
MFG
416
Merit Financial Group
Georgia
$441K +$441K +3,077 New
FAIM
417
Financial Advocates Investment Management
Washington
$440K +$15.8K +110 +4%
AFA
418
AA Financial Advisors
Ohio
$437K – – –
LOAMU
419
Lombard Odier Asset Management (USA)
New York
$434K +$434K +3,032 New
SAM
420
Securian Asset Management
Minnesota
$430K – – –
MWA
421
MFA Wealth Advisors
Pennsylvania
$428K -$1.72M -12,002 -80%
TPW
422
Transatlantique Private Wealth
New York
$422K +$39.7K +277 +10%
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$417K +$41.4K +289 +11%
PFS
424
Prospera Financial Services
Texas
$410K -$91.7K -640 -18%
PHIC
425
Pine Haven Investment Counsel
Massachusetts
$410K +$10.7K +75 +3%
15 16
17
18 19