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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 %
EAM
576
Erste Asset Management
Austria
$107K +$107K +750 New
GSWM
577
Golden State Wealth Management
California
$106K -$1.43K -10 -1%
PCFFS
578
Pacific Center for Financial Services
California
$106K – – –
1IA
579
1620 Investment Advisors
Massachusetts
$104K +$34.9K +244 +51%
HNB
580
Huntington National Bank
Ohio
$101K +$35.5K +248 +55%
MA
581
MCF Advisors
Kentucky
$100K – – –
PA
582
Parallel Advisors
California
$99.2K +$58.6K +409 +144%
ETC
583
Exchange Traded Concepts
Oklahoma
$99K -$6.02K -42 -6%
HNB
584
Hilltop National Bank
Wyoming
$98.2K +$98.2K +686 New
IGAM
585
iA Global Asset Management
Quebec, Canada
$97K -$302K -2,119 -76%
S
586
SignatureFD
Georgia
$95.1K +$14.5K +101 +18%
OIA
587
Optimum Investment Advisors
Illinois
$91.1K – – –
BG
588
Bollard Group
Massachusetts
$86K – – –
AIP
589
Ameritas Investment Partners
Nebraska
$79.9K -$7.73K -54 -9%
CAL
590
Capital Advisors Ltd
Ohio
$79K -$572 -4 -0.7%
WSCM
591
Wellington Shields Capital Management
New York
$76.6K – – –
RCM
592
Richardson Capital Management
Wisconsin
$70.6K – – –
CA
593
Clearstead Advisors
Ohio
$70.5K +$3.29K +23 +5%
ERSOT
594
Employees Retirement System of Texas
Texas
$69K +$69K +484 New
NAAA
595
New Age Alpha Advisors
New York
$65K +$3.58K +25 +6%
AFG
596
Albion Financial Group
Utah
$64.4K – – –
HWA
597
HHM Wealth Advisors
Tennessee
$61.6K – – –
TPCW
598
TD Private Client Wealth
New York
$60.6K -$2.15K -15 -3%
ZBNA
599
Zions Bancorporation, National Association
Utah
$58K +$46.8K +327 +419%
BTC
600
Bank & Trust Company
Illinois
$57.3K – – –
22 23
24
25 26