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

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
526
Advisory Services Network
Georgia
$225K +$225K +1,155 New
GP
527
Gallo Partners
New Jersey
$225K +$225K +1,569 New
FDS
528
First Dallas Securities
Texas
$222K +$222K +1,550 New
Nomura Asset Management
529
Nomura Asset Management
Japan
$221K +$31.1K +217 +16%
AFCM
530
Applied Finance Capital Management
Puerto Rico
$220K +$220K +1,538 New
VI
531
Versor Investments
New York
$220K -$1.74M -12,147 -89%
PCM
532
Prelude Capital Management
New York
$220K +$220K +1,533 New
BJL
533
Brighton Jones LLC
Washington
$219K +$219K +1,531 New
TSS
534
Two Sigma Securities
New York
$218K +$218K +1,525 New
VFA
535
Valeo Financial Advisors
Indiana
$217K +$217K +1,518 New
PFS
536
Physicians Financial Services
North Carolina
$215K +$215K +1,500 New
SCI
537
S&CO Inc
Massachusetts
$215K +$215K +1,502 New
GT
538
Glenview Trust
Kentucky
$215K +$215K +1,500 New
RIA
539
Realta Investment Advisors
Delaware
$214K -$26.6K -186 -11%
MC
540
Moors & Cabot
Massachusetts
$214K +$214K +1,494 New
SPC
541
Sigma Planning Corp
Michigan
$211K +$211K +1,474 New
SC
542
SummitTX Capital
Texas
$209K -$1.26M -8,802 -86%
WB
543
West Bancorporation
Iowa
$209K +$209K +1,458 New
RAM
544
Resona Asset Management
Japan
$208K +$14K +98 +7%
MGP
545
Metis Global Partners
California
$208K +$208K +1,450 New
NL
546
NWAM LLC
Washington
$207K +$207K +1,144 New
IPAM
547
Investment Partners Asset Management
New Jersey
$206K +$206K +1,441 New
OPW
548
Osprey Private Wealth
New York
$206K +$206K +1,350 New
QC
549
Quantessence Capital
New York
$205K +$205K +1,433 New
OFO
550
OneAscent Family Office
Alabama
$204K +$204K +1,422 New
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