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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 %
FIA
601
FNY Investment Advisers
New York
$57K +$57K +401 New
IA
602
IFP Advisors
Florida
$53K -$25.3K -145 -32%
ST
603
Smithfield Trust
Pennsylvania
$52K – – –
GC
604
Gould Capital
Washington
$51.1K -$5.16K -36 -9%
HFS
605
Hantz Financial Services
Michigan
$47K -$1.58K -11 -3%
TC
606
Truvestments Capital
Florida
$45.7K – – –
FHA
607
First Horizon Advisors
Tennessee
$44.8K -$68.2K -475 -60%
PB
608
Pinnacle Bancorp
Nebraska
$44.5K – – –
CTA
609
Colonial Trust Advisors
South Carolina
$44.4K -$1.43K -10 -3%
AI
610
AdvisorShares Investments
Maryland
$44K +$44K +307 New
OP
611
ORG Partners
Indiana
$43.4K -$1.03K -7 -2%
BIG
612
Brooklyn Investment Group
New York
$42.5K +$5.3K +37 +14%
Group One Trading
613
Group One Trading
Illinois
$42.2K +$42.2K +295 New
WSFS
614
Wilmington Savings Fund Society
Delaware
$39K -$5.01K -35 -11%
CA
615
CoreCap Advisors
Michigan
$36.7K -$3.87K -27 -10%
BBHC
616
Brown Brothers Harriman & Co
New York
$35.9K -$46.3K -323 -56%
AAG
617
Armstrong Advisory Group
Massachusetts
$35.8K – – –
LFA
618
Legend Financial Advisors
Pennsylvania
$35.8K +$35.8K +250 New
MCM
619
MAI Capital Management
Ohio
$35.4K -$1.15K -8 -3%
TLCM
620
Twin Lakes Capital Management
California
$34.8K -$7.02K -49 -17%
QL
621
Quarry LP
New York
$34.4K +$23.8K +166 +224%
CFO
622
CVA Family Office
Colorado
$34.2K +$573 +4 +2%
CI Investments Inc
623
CI Investments Inc
Ontario, Canada
$34K +$11K +77 +48%
PGAM
624
Princeton Global Asset Management
New Jersey
$32.9K – – –
CCMI
625
Creative Capital Management Investments
California
$32.5K +$28.6K +200 +741%
23 24
25
26 27