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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 %
IC
476
IEQ Capital
California
$294K +$294K +2,050 New
CP
477
CenterBook Partners
Connecticut
$292K +$292K +2,037 New
JIC
478
Johnson Investment Counsel
Ohio
$287K +$286 +2 +0.1%
TS
479
Triglav Skladi
Slovenia
$286K -$215K -1,500 -43%
TRCT
480
Tower Research Capital (TRC)
New York
$283K +$66K +461 +30%
ABLA
481
Alan B. Lancz & Associates
Ohio
$283K – – –
PFM
482
Patton Fund Management
Texas
$279K +$279K +1,950 New
FWM
483
Forza Wealth Management
Florida
$278K +$35.8K +250 +15%
Asset Management One
484
Asset Management One
Japan
$277K +$31.9K +223 +13%
EFH
485
Eaton Financial Holdings
Florida
$277K +$277K +1,934 New
Capstone Investment Advisors
486
Capstone Investment Advisors
New York
$275K +$275K +1,917 New
DS
487
DRW Securities
Illinois
$273K -$1.77M -12,338 -87%
MPM
488
MBB Public Markets
Illinois
$272K -$65.2K -455 -19%
HWMO
489
Heritage Wealth Management (Ohio)
Ohio
$270K – – –
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$270K -$1.72K -12 -0.6%
AMG
491
Advisors Management Group
Wisconsin
$268K – – –
EF
492
Empirical Finance
Pennsylvania
$265K +$2.15K +15 +0.8%
PA
493
Pinnacle Associates
New York
$262K +$262K +1,831 New
Nisa Investment Advisors
494
Nisa Investment Advisors
Missouri
$262K -$779K -5,441 -75%
DWG
495
Darden Wealth Group
Michigan
$262K +$262K +1,830 New
MEAC
496
M.E. Allison & Co
Texas
$256K +$256K +1,790 New
VSQM
497
V-Square Quantitative Management
Illinois
$256K +$35.8K +250 +16%
CA
498
Calton & Associates
Florida
$256K +$256K +1,786 New
UB
499
UMB Bank
Missouri
$255K -$6.59K -46 -3%
IWA
500
IVC Wealth Advisors
Pennsylvania
$255K -$11.5K -80 -4%
18 19
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