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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 %
JFGIW
626
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31.5K -$18.9K -132 -38%
SC
627
SouthState Corp
Florida
$30.5K -$3.72K -26 -11%
AAP
628
Arax Advisory Partners
Colorado
$30.4K -$10.1K -8 -25%
HFM
629
Harvest Fund Management
China
$30K – – –
SWM
630
Spire Wealth Management
Virginia
$29.5K -$143 -1 -0.5%
PWAM
631
Private Wealth Asset Management
Iowa
$29.2K -$716 -5 -2%
PTC
632
Private Trust Company
Ohio
$28.6K -$14.3K -100 -33%
BC
633
Barrett & Company
Rhode Island
$28.6K – – –
BOJHT
634
Bank of Jackson Hole Trust
Wyoming
$28.6K – – –
PFBT
635
Parkside Financial Bank & Trust
Missouri
$26.6K -$1.29K -9 -5%
NB
636
NBT Bank
New York
$26.5K – – –
CWM
637
Cranbrook Wealth Management
Michigan
$25.8K – – –
MSE
638
MUFG Securities EMEA
United Kingdom
$25.2K +$25.2K +176 New
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$24.6K +$11K +77 +81%
OWP
640
ORG Wealth Partners
Texas
$24.5K -$83.4K -569 -77%
OL
641
OneFund LLC
Florida
$23K +$23K +163 New
VCM
642
Versant Capital Management
Arizona
$22.9K -$167K -1,168 -88%
DFA
643
DHJJ Financial Advisors
Illinois
$22.3K – – –
TCOT
644
Trust Company of Toledo
Ohio
$20.8K +$20.8K +145 New
BCWM
645
Bartlett & Co Wealth Management
Ohio
$20.3K +$286 +2 +1%
FIM
646
FWL Investment Management
Texas
$20K – – –
CVM
647
Cheviot Value Management
California
$19.6K +$19.6K +100 New
IWP
648
IAG Wealth Partners
Wisconsin
$19K – – –
VIS
649
Vega Investment Solutions
France
$17.9K -$17.8K -124 -50%
ITIM
650
Indiana Trust & Investment Management
Indiana
$17.9K – – –
24 25
26
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