Generac Holdings
GNRC
GNRC
739 hedge funds and large institutions have $7.6B invested in Generac Holdings in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 291 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 291
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
34% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 134
Holders
739
Holding in Top 10
7
Calls
$304M
Puts
$243M
Top Buyers
| 1 | +$193M | |
| 2 | +$130M | |
| 3 | +$103M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$86.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$60.4M |
Top Sellers
| 1 | -$128M | |
| 2 | -$104M | |
| 3 | -$56.2M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$53.7M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$30.2M |