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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
1
Victory Capital Management
Texas
$266M
2
Invesco
2
Invesco
Georgia
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$107M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$40.1M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
2
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
5
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$79.1M -$5.25M -36,626 -6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$71.9M +$7.55M +52,714 +12%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$68.6M -$751K -5,245 -1%
EWM
29
Evercore Wealth Management
New York
$61.9M +$1.23M +8,563 +2%
DC
30
Davenport & Co
Virginia
$61.9M -$5.59M -39,223 -8%
Capital World Investors
31
Capital World Investors
California
$58M -$50.2M -350,401 -46%
Norges Bank
32
Norges Bank
Norway
$53.1M +$53.1M +371,051 New
PPC
33
Park Presidio Capital
California
$51.8M +$11M +77,062 +27%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$51.7M +$276K +1,925 +0.5%
Holocene Advisors
35
Holocene Advisors
New York
$51.1M +$39.6M +276,775 +347%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M +$8.53M +59,560 +20%
Wells Fargo
37
Wells Fargo
California
$48.1M -$20.2M -140,782 -30%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$48M -$5.11M -35,678 -10%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$46.8M -$1.43M -9,976 -3%
OAG
40
Orbis Allan Gray
Bermuda
$44M +$14.7M +102,683 +50%
EIP
41
Energy Income Partners
Connecticut
$43.3M +$1.75M +12,207 +4%
Raymond James Financial
42
Raymond James Financial
Florida
$41.4M -$1.7M -11,899 -4%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$40.1M +$40.1M +280,000 New
MIM
44
Merewether Investment Management
Texas
$38.1M +$38.1M +265,899 New
Millennium Management
45
Millennium Management
New York
$36.9M +$3.54M +24,745 +11%
UBS AM
46
UBS AM
Illinois
$36.9M +$6.15M +42,938 +20%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$36.7M -$43.1M -300,905 -54%
ACH
48
ArrowMark Colorado Holdings
Colorado
$35.2M -$35.5M -247,831 -50%
GAM
49
Gotham Asset Management
New York
$33.8M +$8.45M +59,016 +33%
SIMG
50
Stephens Investment Management Group
Texas
$33.6M -$1.57M -10,958 -4%
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