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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
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 %
William Blair & Company
51
William Blair & Company
Illinois
$32.4M -$36.3M -253,597 -53%
Goldman Sachs
52
Goldman Sachs
New York
$32.1M -$14M -97,884 -30%
Coatue Management
53
Coatue Management
New York
$31M +$13.9M +96,814 +81%
Capital International Investors
54
Capital International Investors
California
$29.8M – – –
CC
55
Cartenna Capital
Connecticut
$28.1M +$28.1M +196,500 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$26.8M -$425K -2,901 -2%
SCM
57
Shapiro Capital Management
Georgia
$26.3M +$26.3M +183,860 New
Deutsche Bank
58
Deutsche Bank
Germany
$26.1M -$2.24M -15,653 -8%
NL
59
Nuveen LLC
North Carolina
$26.1M -$287K -2,002 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$25.6M +$3.93M +27,441 +18%
AAS
61
Annex Advisory Services
Wisconsin
$25.5M +$3.5M +24,419 +16%
NC
62
Nitorum Capital
New York
$24.9M -$858K -5,988 -3%
MPMG
63
Minneapolis Portfolio Management Group
Minnesota
$24.3M -$62.3K -435 -0.3%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$23.3M -$4.13M -28,848 -15%
CCA
65
Conestoga Capital Advisors
Pennsylvania
$23M -$730K -5,100 -3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$22.1M +$11.7M +81,400 +112%
JGC
67
J. Goldman & Co
New York
$22M +$22M +153,615 New
AP
68
Atwood & Palmer
Missouri
$21.4M +$218K +1,525 +1%
PIM
69
Paradice Investment Management
Colorado
$20.4M +$20.4M +142,338 New
JIM
70
JCP Investment Management
Texas
$19.2M +$9.85M +68,787 +106%
MPI
71
Mairs & Power Inc
Minnesota
$18.8M -$3.12M -21,780 -14%
TA
72
Townsend & Associates
Colorado
$18.7M +$1.28M +8,138 +7%
WIC
73
Willis Investment Counsel
Georgia
$18.6M +$3.39M +23,690 +22%
Barclays
74
Barclays
United Kingdom
$18.4M +$4.94M +34,480 +37%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$18.2M +$1.48M +10,366 +9%
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