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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.

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 %
PA
776
PFG Advisors
Arizona
– -$455K -3,596 Closed
QCM
777
Qsemble Capital Management
New York
– -$443K -3,494 Closed
ET
778
Equitable Trust
Tennessee
– -$440K -3,477 Closed
PCP
779
Proficio Capital Partners
Massachusetts
– -$390K -3,087 Closed
WA
780
Waverly Advisors
Alabama
– -$359K -2,834 Closed
Balyasny Asset Management
781
Balyasny Asset Management
Illinois
– -$348K -2,748 Closed
CWM
782
Compass Wealth Management
Connecticut
– -$317K -2,500 Closed
WS
783
Wedbush Securities
California
– -$288K -2,276 Closed
BAM
784
Blueshift Asset Management
New Jersey
– -$266K -2,102 Closed
FC
785
Farringdon Capital
United Kingdom
– -$265K -2,090 Closed
ACM
786
Aster Capital Management
United Arab Emirates
– -$279K -2,048 Closed
MM
787
MQS Management
New York
– -$259K -2,044 Closed
JCM
788
Jacobi Capital Management
Pennsylvania
– -$250K -1,971 Closed
IPW
789
Impact Partnership Wealth
Georgia
– -$243K -1,921 Closed
VF
790
Virtu Financial
New York
– -$242K -1,912 Closed
Nomura Holdings
791
Nomura Holdings
Japan
– -$238K -1,882 Closed
MG
792
Mather Group
Illinois
– -$235K -1,852 Closed
YMRC
793
Yorktown Management & Research Company
Virginia
– -$228K -1,800 Closed
QT
794
Quantbot Technologies
New York
– -$220K -1,735 Closed
SCM
795
Stevens Capital Management
Pennsylvania
– -$215K -1,697 Closed
Envestnet Portfolio Solutions
796
Envestnet Portfolio Solutions
Illinois
– -$211K -1,664 Closed
MFIM
797
Mesirow Financial Investment Management
Illinois
– -$206K -1,630 Closed
BC
798
Bayforest Capital
United Kingdom
– -$206K -1,625 Closed
RMP
799
Richards, Merrill & Peterson
Washington
– -$107K -845 Closed
CCM
800
Coldstream Capital Management
Washington
– -$98.5K -778 Closed
30 31
32
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