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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 %
RCA
426
Resonant Capital Advisors
Wisconsin
$406K +$42.8K +299 +12%
SRC
427
Shufro Rose & Co
New York
$405K – – –
A
428
AlphaQuest
New York
$404K +$41.7K +291 +12%
AI
429
Atria Investments
North Carolina
$402K +$45.5K +318 +13%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$401K – – –
AWM
431
Axxcess Wealth Management
California
$401K – – –
LIM
432
Leavell Investment Management
Alabama
$401K +$121K +842 +43%
MSRPS
433
Maryland State Retirement & Pension System
Maryland
$394K – – –
NB
434
Norinchukin Bank
Japan
$394K +$15.8K +110 +4%
AF
435
Allworth Financial
California
$392K +$15.5K +108 +4%
AAS
436
Avantax Advisory Services
Texas
$391K -$8.59K -60 -2%
SCM
437
Soros Capital Management
New York
$387K +$387K +2,703 New
OTL
438
Oak Thistle LLC
New York
$387K +$387K +2,700 New
STA
439
Summit Trail Advisors
New York
$385K +$385K +2,691 New
NA
440
NewEdge Advisors
Louisiana
$383K +$33.9K +237 +10%
DO
441
denkapparat Operations
Germany
$382K +$35.8K +250 +10%
MMM
442
Mendel Money Management
Illinois
$379K -$43K -300 -10%
SCP
443
Sender Company & Partners
New York
$372K +$372K +2,599 New
VA
444
Vident Advisory
Georgia
$369K +$120K +835 +48%
DSC
445
Duncker Streett & Co
Missouri
$368K -$23.6K -165 -6%
UCFA
446
United Capital Financial Advisors
Texas
$364K -$61.7K -431 -14%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$362K -$3.37M -23,539 -90%
Polen Capital Management
448
Polen Capital Management
Florida
$362K -$4.42M -30,879 -92%
KPWS
449
Kestra Private Wealth Services
Texas
$362K -$448K -3,128 -55%
BHC
450
Bowen Hanes & Co
Florida
$361K – – –
16 17
18
19 20