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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 %
GWM
451
GSB Wealth Management
Connecticut
$361K +$361K +2,520 New
Sumitomo Mitsui Trust Group
452
Sumitomo Mitsui Trust Group
Japan
$356K -$3.29K -23 -0.9%
OFS
453
OneAscent Financial Services
Alabama
$355K +$355K +2,470 New
SFS
454
Sowell Financial Services
Arkansas
$352K -$118K -827 -25%
LFG
455
Larson Financial Group
Missouri
$350K +$3.87K +27 +1%
SOW
456
State of Wyoming
Wyoming
$348K -$232K -1,620 -40%
KWA
457
Kingswood Wealth Advisors
California
$344K +$90.1K +629 +36%
PCM
458
Parsons Capital Management
Rhode Island
$342K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
459
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$337K +$236K +1,645 +231%
BCV
460
Banque Cantonale Vaudoise
Switzerland
$335K -$18.9K -132 -5%
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$333K -$235K -1,639 -41%
ST
462
Somerset Trust
Pennsylvania
$327K +$2.29K +16 +0.7%
FA
463
Fiduciary Alliance
South Carolina
$324K +$12.7K +89 +4%
SPA
464
Sherbrooke Park Advisers
New York
$322K -$912K -6,370 -74%
QCG
465
Quadrant Capital Group
Ohio
$320K +$13.6K +95 +4%
CGH
466
Crossmark Global Holdings
Texas
$320K -$9.17K -64 -3%
DWM
467
Dakota Wealth Management
Florida
$319K -$264K -1,841 -45%
DC
468
Diametric Capital
Massachusetts
$313K +$313K +2,187 New
EGM
469
Engineers Gate Manager
New York
$311K -$6.46M -45,103 -95%
BAM
470
Berkshire Asset Management
Pennsylvania
$310K – – –
MS
471
Maven Securities
Jersey
$308K -$551K -3,849 -64%
N
472
Numerai
California
$306K -$193K -1,350 -39%
EA
473
Emerald Advisers
Pennsylvania
$304K +$5.73K +40 +2%
PCA
474
Pallas Capital Advisors
Massachusetts
$303K +$303K +2,117 New
Mitsubishi UFJ Trust & Banking
475
Mitsubishi UFJ Trust & Banking
Japan
$297K +$297K +2,071 New
17 18
19
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