Generac Holdings
GNRC
802 hedge funds and large institutions have $8.97B invested in Generac Holdings in 2025 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 251 increasing their positions, 277 reducing their positions, and 84 closing their positions.
60% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 84
12% more capital invested
Capital invested by funds: $7.99B → $8.97B (+$981M)
12% more call options, than puts
Call options by funds: $378M | Put options by funds: $338M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more funds holding
Funds holding: 759 → 802 (+43)
9% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 277
3.12% less ownership
Funds ownership: 94.36% → 91.24% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$74M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$56.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$49.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$60.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$59.1M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$57.9M |
GNRC Hedge Fund Activity: Q3 2025 in Review
802 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q3 2025, worth a combined $8.97B — up 12% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new GNRC positions and 84 closed out — a net gain of 50 holders — while 251 added to existing stakes and 277 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $77.8M. The largest seller was Citadel Advisors, cutting an estimated $92.3M.
- 802 institutional investors held Generac Holdings (GNRC) as of Q3 2025, up from 759 in Q2 2025.
- Funds reported $8.97B of Generac Holdings stock for Q3 2025, up 12% quarter-over-quarter.
- 134 funds opened new Generac Holdings positions in Q3 2025 and 84 closed out, a net change of +50 holders.
- The largest Generac Holdings buyer in Q3 2025 was Susquehanna International Group, an estimated $77.8M added.
- The largest Generac Holdings seller in Q3 2025 was Citadel Advisors, an estimated $92.3M sold.
Based on aggregated 13F filings for Q3 2025.