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.

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 %
IIM
801
Intact Investment Management
Quebec, Canada
– -$76K -600 Closed
CIAM
802
Caitong International Asset Management
Hong Kong
– -$74.1K -585 Closed
MCP
803
Militia Capital Partners
Nevada
– -$63.3K -500 Closed
GCM
804
Gables Capital Management
Florida
– -$63.3K -500 Closed
AIP
805
Arrowpoint Investment Partners
Singapore
– -$49K -387 Closed
OAM
806
Ostrum Asset Management
France
– -$31.5K -249 Closed
MIFH
807
Migdal Insurance & Financial Holdings
Israel
– -$28K -222 Closed
QC
808
Quent Capital
New York
– -$24.1K -190 Closed
HT
809
Headlands Technologies
Illinois
– -$19.6K -155 Closed
CA
810
Continuum Advisory
Idaho
– -$17.7K -140 Closed
TCPG
811
Trivant Custom Portfolio Group
California
– -$15.8K -125 Closed
SFG
812
Stonebridge Financial Group
Pennsylvania
– -$12.8K -101 Closed
CTWM
813
Cherry Tree Wealth Management
Minnesota
– -$10.1K -80 Closed
HCA
814
Heck Capital Advisors
Wisconsin
– -$9.63K -76 Closed
SNB
815
Security National Bank
Nebraska
– -$8.87K -70 Closed
DJSG
816
D.J. St. Germain
Massachusetts
– -$5.19K -41 Closed
KOCAA
817
Knights of Columbus Asset Advisors
Connecticut
– -$4.31K -34 Closed
CWC
818
Carolinas Wealth Consulting
North Carolina
– -$4.31K -34 Closed
GWSA
819
Global Wealth Strategies & Associates
Colorado
– -$3.8K -30 Closed
BWL
820
Bogart Wealth LLC
Virginia
– -$3.42K -27 Closed
SIM
821
Studio Investment Management
Illinois
– -$1.9K -15 Closed
GFPC
822
Global Financial Private Client
Florida
– -$1.39K -11 Closed
TCA
823
Trifecta Capital Advisors
Illinois
– -$760 -6 Closed
PA
824
PSI Advisors
Florida
– -$760 -6 Closed
WPA
825
West Paces Advisors
Georgia
– -$760 -6 Closed
30 31 32
33
34