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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 %
Jane Street
751
Jane Street
New York
– -$5M -39,484 Closed
EIM
752
Essex Investment Management
Massachusetts
– -$3.88M -30,615 Closed
SSA
753
Schonfeld Strategic Advisors
New York
– -$3.38M -26,724 Closed
EIP
754
Epoch Investment Partners
New York
– -$2.59M -20,423 Closed
LAM
755
LECAP Asset Management
United Kingdom
– -$2.4M -18,911 Closed
AWS
756
Atria Wealth Solutions
New York
– -$2.1M -16,585 Closed
CF
757
Corebridge Financial
Texas
– -$1.84M -14,518 Closed
Two Sigma Advisers
758
Two Sigma Advisers
New York
– -$1.77M -14,000 Closed
CC
759
Centiva Capital
New York
– -$1.68M -13,286 Closed
DTL
760
Dynamic Technology Lab
Singapore
– -$1.65M -13,039 Closed
WIA
761
World Investment Advisors
California
– -$1.44M -11,337 Closed
DFCM
762
Dark Forest Capital Management
Puerto Rico
– -$1.42M -11,229 Closed
FRM
763
Fox Run Management
Connecticut
– -$1.38M -10,893 Closed
HSA
764
Hussman Strategic Advisors
Maryland
– -$1.33M -10,500 Closed
CCIA
765
Campbell & Co Investment Adviser
Maryland
– -$1.17M -9,271 Closed
PCM
766
Penn Capital Management
Pennsylvania
– -$1.17M -9,100 Closed
1832 Asset Management
767
1832 Asset Management
Ontario, Canada
– -$1.15M -9,055 Closed
FCM
768
Fieldview Capital Management
Michigan
– -$1.12M -8,881 Closed
XT
769
XTX Topco
Cayman Islands
– -$907K -7,163 Closed
AC
770
AXQ Capital
New Jersey
– -$752K -5,935 Closed
ET
771
Entropy Technologies
New York
– -$640K -5,053 Closed
QC
772
Quantedge Capital
Singapore
– -$570K -4,500 Closed
LJAC
773
L.J. Altfest & Co
New York
– -$553K -4,370 Closed
JF
774
Jump Financial
Illinois
– -$472K -3,725 Closed
TC
775
TownSquare Capital
Utah
– -$465K -3,669 Closed
29 30
31
32 33