GNRC icon

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 %
Kayne Anderson Rudnick Investment Management
726
Kayne Anderson Rudnick Investment Management
California
$716 – – –
DF
727
Dunhill Financial
United Kingdom
$685 -$1.71K -10 -71%
AWM
728
Activest Wealth Management
Florida
$573 -$287 -2 -33%
W
729
WealthCollab
Washington
$573 – – –
PWM
730
Parkworth Wealth Management
California
$573 +$430 +3 +300%
BFS
731
Bare Financial Services
Pennsylvania
$573 +$573 +4 New
AF
732
Advisornet Financial
Minnesota
$430 -$1.43K -10 -77%
SIC
733
SJS Investment Consulting
Ohio
$430 -$573 -4 -57%
S
734
Sachetta
Massachusetts
$430 -$430 -3 -50%
HIA
735
HFM Investment Advisors
New Jersey
$430 +$287 +2 +200%
GBT
736
Grove Bank & Trust
Florida
$430 +$430 +3 New
RWM
737
Rialto Wealth Management
New York
$430 +$430 +3 New
DF
738
DecisionPoint Financial
Arizona
$294 +$294 +2 New
BHWM
739
Bay Harbor Wealth Management
Maryland
$286 – – –
TIM
740
Total Investment Management
Arizona
$286 +$286 +2 New
SC
741
Stephens Consulting
Michigan
$144 -$2.02K -14 -93%
TWD
742
True Wealth Design
Ohio
$144 -$288 -2 -67%
SWA
743
SOA Wealth Advisors
New York
$143 – – –
TIM
744
Tortoise Investment Management
New York
$143 +$143 +1 New
BGC
745
Blue Grotto Capital
Georgia
– -$17.3M -136,744 Closed
TI
746
Trexquant Investment
Connecticut
– -$10.9M -86,245 Closed
TC
747
TwinBeech Capital
New York
– -$10M -79,327 Closed
OCM
748
Osterweis Capital Management
California
– -$7.08M -55,915 Closed
Tudor Investment Corp
749
Tudor Investment Corp
Connecticut
– -$6.56M -51,779 Closed
LG
750
LaFleur & Godfrey
Michigan
– -$5.51M -43,492 Closed
28 29
30
31 32