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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 %
LFAS
501
Level Four Advisory Services
Texas
$254K +$254K +1,775 New
FT
502
Fiduciary Trust
Massachusetts
$252K +$143 +1 +0.1%
CW
503
CreativeOne Wealth
Kansas
$251K -$37.7K -263 -13%
KA
504
Kercheville Advisors
Texas
$251K +$251K +1,750 New
IA
505
Integrity Alliance
Iowa
$250K -$87.9K -614 -26%
AIM
506
Anchor Investment Management
South Carolina
$247K -$4.3K -30 -2%
CBA
507
Coastal Bridge Advisors
Connecticut
$247K +$247K +1,722 New
MCA
508
Martin Capital Advisors
Texas
$246K – – –
OF
509
Optimize Financial
California
$244K -$1.72K -12 -0.7%
WC
510
Westhampton Capital
North Carolina
$243K – – –
CCG
511
Ceeto Capital Group
Florida
$243K – – –
GIA
512
Gladstone Institutional Advisory
Florida
$243K -$92.9K -649 -28%
AMBIA
513
Allen Mooney & Barnes Investment Advisors
Georgia
$243K +$4.58K +32 +2%
VFA
514
Voya Financial Advisors
Connecticut
$242K -$7.83K -55 -3%
WPC
515
Wedmont Private Capital
Pennsylvania
$238K +$238K +1,575 New
RWP
516
RWA Wealth Partners
Massachusetts
$238K +$238K +1,659 New
FFM
517
Forum Financial Management
Illinois
$236K +$236K +1,650 New
Koshinski Asset Management
518
Koshinski Asset Management
Illinois
$234K +$234K +1,635 New
IC
519
Inscription Capital
Texas
$231K +$231K +1,611 New
PCS
520
Personal CFO Solutions
New Jersey
$229K -$24.2K -169 -10%
ECM
521
Everence Capital Management
Indiana
$228K – – –
Squarepoint
522
Squarepoint
New York
$228K -$12.7M -88,661 -98%
MMCM
523
Murphy & Mullick Capital Management
New York
$227K -$114K -586 -33%
KBC Group
524
KBC Group
Belgium
$226K -$111K -776 -33%
SAM
525
Shell Asset Management
Netherlands
$226K -$47.6K -332 -17%
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