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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 %
MCM
701
Manchester Capital Management
Vermont
$3.01K +$143 +1 +5%
BFP
702
Briaud Financial Planning
Texas
$3K – – –
BCM
703
Boreal Capital Management
Florida
$2.86K +$2.86K +20 New
BCMLT
704
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.44K – – –
BGAI
705
Bruce G. Allen Investments
Colorado
$2.29K +$2.29K +16 New
OW
706
Olistico Wealth
Oklahoma
$2.15K – – –
CAM
707
Clarity Asset Management
Iowa
$2.15K +$716 +5 +50%
FFO
708
Fortitude Family Office
Arizona
$2.01K +$2.01K +14 New
RMC
709
Resources Management Corp
Connecticut
$2K – – –
NC
710
NewSquare Capital
Pennsylvania
$1.72K -$5.16K -36 -75%
HHMI
711
Howard Hughes Medical Institute
Maryland
$1.72K +$1.72K +12 New
GWM
712
Geneos Wealth Management
Colorado
$1.58K -$1.58K -11 -50%
CTC
713
Central Trust Company
Missouri
$1.43K – – –
MSWM
714
Mowery & Schoenfeld Wealth Management
Illinois
$1.29K – – –
VWA
715
Valued Wealth Advisors
Utah
$1.29K – – –
PWA
716
Physician Wealth Advisors
Utah
$1.29K +$1.29K +9 New
JWA
717
JFS Wealth Advisors
Pennsylvania
$1.15K -$2.15K -15 -65%
DPW
718
DiNuzzo Private Wealth
Pennsylvania
$1.15K -$287 -2 -20%
KG
719
Kilter Group
New York
$1.15K +$1.15K +8 New
KIM
720
Kestra Investment Management
Texas
$1K +$1K +7 New
RBC
721
Roble Belko & Company
Pennsylvania
$1K – – –
NRG
722
Nemes Rush Group
Michigan
$859 – – –
RS
723
Rakuten Securities
Japan
$859 +$430 +3 +100%
TFM
724
TFC Financial Management
Massachusetts
$717 -$17.5K -122 -96%
WTC
725
WhitTier Trust Company
Nevada
$716 – – –
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29
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