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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 %
EWA
551
EverSource Wealth Advisors
Alabama
$204K +$62.4K +436 +44%
AWM
552
Apollon Wealth Management
South Carolina
$201K +$201K +1,403 New
AG
553
Ascent Group
Virginia
$201K -$476K -3,325 -70%
NP
554
NorthRock Partners
Minnesota
$201K -$114K -796 -36%
RC
555
Rexford Capital
Texas
$200K +$200K +1,395 New
CI
556
CX Institutional
Indiana
$198K -$10.1K -71 -5%
CT
557
Colonial Trust
South Carolina
$191K +$286 +2 +0.2%
GI
558
GAMMA Investing
California
$189K +$29.5K +206 +19%
MSA
559
MUFG Securities Americas
New York
$187K +$36.4K +254 +24%
MMG
560
Monetary Management Group
Missouri
$186K +$14.3K +100 +8%
TCM
561
Traub Capital Management
Massachusetts
$186K +$186K +1,300 New
CFD
562
Creative Financial Designs
Indiana
$164K – – –
GRP
563
Global Retirement Partners
California
$162K +$162K +1,129 New
ACM
564
Adalta Capital Management
New York
$155K – – –
PS
565
Principal Securities
Iowa
$152K -$44K -307 -22%
CAM
566
Costello Asset Management
Pennsylvania
$148K – – –
HI
567
Harbour Investments
Wisconsin
$147K – – –
BNP Paribas Asset Management
568
BNP Paribas Asset Management
France
$142K +$142K +994 New
CPCPP
569
Canada Post Corporation Pension Plan
Canada
$140K +$140K +976 New
BSB
570
Bangor Savings Bank
Maine
$128K -$2.2M -15,384 -94%
C
571
Covestor
United Kingdom
$122K +$37.1K +260 +44%
CIBC Private Wealth Group
572
CIBC Private Wealth Group
Georgia
$122K -$42.4K -296 -26%
UIA
573
Ulland Investment Advisors
Minnesota
$109K +$25.8K +180 +31%
CF
574
Centaurus Financial
California
$109K +$109K +762 New
AAS
575
Ameritas Advisory Services
Nebraska
$108K +$108K +751 New
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