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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 %
CH
676
Cromwell Holdings
Wyoming
$9.88K +$430 +3 +5%
CT
677
Clearstead Trust
Maine
$9.31K +$7.59K +53 +442%
DekaBank Deutsche Girozentrale
678
DekaBank Deutsche Girozentrale
Germany
$9K +$1.16K +8 +15%
GEA
679
Glen Eagle Advisors
New Jersey
$8.11K – – –
HWM
680
Hemington Wealth Management
Virginia
$8K +$1.76K +13 +28%
MS
681
Marshall & Sullivan
Washington
$7.59K +$7.59K +53 New
A
682
Allianz
Germany
$7.45K +$7.45K +52 New
MIM
683
MTM Investment Management
South Carolina
$7.16K +$7.16K +50 New
AssetMark Inc
684
AssetMark Inc
California
$7.02K -$4.3K -30 -38%
OA
685
Operose Advisors
Wisconsin
$6.59K +$6.59K +46 New
GM
686
GeoWealth Management
Illinois
$6.44K +$6.44K +45 New
NL
687
NVWM LLC
Pennsylvania
$6.16K -$488K -3,408 -99%
SSG
688
Summit Securities Group
New York
$6.02K +$6.02K +42 New
FMII
689
Farmers & Merchants Investments Inc
Nebraska
$5.59K – – –
CMA
690
Cedar Mountain Advisors
Oregon
$5.01K – – –
SS
691
SBI Securities
Japan
$4.58K +$143 +1 +3%
SO
692
Sierra Ocean
California
$4.44K – – –
WT
693
Whittier Trust
California
$4.44K – – –
IRAG
694
Investment Research & Advisory Group
Georgia
$4.01K – – –
SC
695
Sawyer & Company
Massachusetts
$4K – – –
MCM
696
MV Capital Management
Maryland
$3.72K -$430 -3 -10%
RL
697
Rogco LP
Oklahoma
$3.58K – – –
WIM
698
Westside Investment Management
California
$3.58K – – –
BIA
699
Bell Investment Advisors
California
$3.44K +$573 +4 +20%
WA
700
WPG Advisers
Maryland
$3.29K -$1.86K -13 -36%
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