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Generac Holdings
GNRC
GNRC
746 hedge funds and large institutions have $7.62B invested in Generac Holdings in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 246 increasing their positions, 294 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more call options, than puts
Call options by funds: $304M | Put options by funds: $243M
3.82% more ownership
Funds ownership: 91.24% → 95.06% (+3.8%)
7% less funds holding
Funds holding: 802 → 746 (-56)
15% less capital invested
Capital invested by funds: $8.97B → $7.62B (-$1.36B)
16% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 294
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 134
Holders
746
Holders Change
-56
Holders Change %
-6.98%
% of All Funds
9.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
90
Increased
246
Reduced
294
Closed
134
Calls
$304M
Puts
$243M
Net Calls
+$61.4M
Net Calls Change
+$20.9M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$193M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$86.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$60.4M |
