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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
10%
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
1
Victory Capital Management
Texas
$266M
2
Invesco
2
Invesco
Georgia
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$107M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$40.1M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
2
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
5
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ITIM
651
Indiana Trust & Investment Management
Indiana
$17.9K – – –
TF
652
Tompkins Financial
New York
$17.9K +$14.3K +100 +400%
NFSG
653
Newbridge Financial Services Group
Florida
$16.5K -$20.8K -145 -56%
SS
654
Sunbelt Securities
Texas
$16K +$155 +1 +1%
CG
655
Curat Global
New Hampshire
$15.8K – – –
ME
656
McIlrath & Eck
Washington
$15.5K – – –
BTI
657
Blue Trust Inc
Georgia
$14.8K +$5.73K +40 +63%
PCC
658
Park Circle Company
Maryland
$14.3K – – –
MSFP
659
Mark Sheptoff Financial Planning
Connecticut
$14.3K – – –
FDW
660
Fourth Dimension Wealth
Ohio
$14.3K – – –
SIC
661
Salem Investment Counselors
North Carolina
$14.3K – – –
CTB
662
Country Trust Bank
Illinois
$14.3K +$14.3K +100 New
SIM
663
Sentry Investment Management
Wisconsin
$14K -$292K -2,000 -95%
GKIM
664
GW&K Investment Management
Massachusetts
$14K +$3.79K +26 +37%
CFB
665
Cullen/Frost Bankers
Texas
$13.7K +$13.7K +96 New
SAM
666
Smartleaf Asset Management
Massachusetts
$12.8K -$7.12K -50 -36%
NEWAS
667
N.E.W. Advisory Services
Wisconsin
$12K +$6.73K +47 +127%
PMFA
668
Plante Moran Financial Advisors
Michigan
$11.7K – – –
FC
669
Fairscale Capital
New Hampshire
$11.7K -$3.12K -16 -21%
PWMG
670
Prestige Wealth Management Group
New Jersey
$10.6K – – –
GXJ
671
Global X Japan
Japan
$10.6K +$10.6K +74 New
TPWA
672
Twin Peaks Wealth Advisors
California
$10.3K +$10.3K +52 New
HC
673
Hurley Capital
New York
$10.3K +$1.15K +8 +13%
TSMHT
674
Thurston Springer Miller Herd & Titak
Indiana
$10.2K – – –
LIA
675
Limestone Investment Advisors
New York
$10K +$10K +70 New
25 26
27
28 29