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Generac Holdings

751 hedge funds and large institutions have $7.97B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 255 increasing their positions, 256 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7.02% more ownership

Funds ownership: 87.02%94.04% (+7%)

6% more funds holding

Funds holding: 708751 (+43)

0% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 256

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301M
Puts
$224M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
501
V-Square Quantitative Management
Illinois
$256K
CA
502
Calton & Associates
Florida
$256K
UB
503
UMB Bank
Missouri
$255K
IWA
504
IVC Wealth Advisors
Pennsylvania
$255K
LFAS
505
Level Four Advisory Services
Texas
$254K
FT
506
Fiduciary Trust
Massachusetts
$252K
CW
507
CreativeOne Wealth
Kansas
$251K
KA
508
Kercheville Advisors
Texas
$251K
IA
509
Integrity Alliance
Iowa
$250K
AIM
510
Anchor Investment Management
South Carolina
$247K
CBA
511
Coastal Bridge Advisors
Connecticut
$247K
MCA
512
Martin Capital Advisors
Texas
$246K
OF
513
Optimize Financial
California
$244K
WC
514
Westhampton Capital
North Carolina
$243K
CCG
515
Ceeto Capital Group
Florida
$243K
GIA
516
Gladstone Institutional Advisory
Florida
$243K
AMBIA
517
Allen Mooney & Barnes Investment Advisors
Georgia
$243K
VFA
518
Voya Financial Advisors
Connecticut
$242K
WPC
519
Wedmont Private Capital
Pennsylvania
$238K
RWP
520
RWA Wealth Partners
Massachusetts
$238K
FFM
521
Forum Financial Management
Illinois
$236K
Koshinski Asset Management
522
Koshinski Asset Management
Illinois
$234K
IC
523
Inscription Capital
Texas
$231K
PCS
524
Personal CFO Solutions
New Jersey
$229K
ECM
525
Everence Capital Management
Indiana
$228K