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Generac Holdings

751 hedge funds and large institutions have $7.97B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 255 increasing their positions, 256 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7.02% more ownership

Funds ownership: 87.02%94.04% (+7%)

6% more funds holding

Funds holding: 708751 (+43)

0% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 256

Holders
751
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301M
Puts
$224M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
801
Stevens Capital Management
Pennsylvania
Envestnet Portfolio Solutions
802
Envestnet Portfolio Solutions
Illinois
MFIM
803
Mesirow Financial Investment Management
Illinois
BC
804
Bayforest Capital
United Kingdom
RMP
805
Richards, Merrill & Peterson
Washington
CCM
806
Coldstream Capital Management
Washington
IIM
807
Intact Investment Management
Quebec, Canada
CIAM
808
Caitong International Asset Management
Hong Kong
MCP
809
Militia Capital Partners
Nevada
GCM
810
Gables Capital Management
Florida
AIP
811
Arrowpoint Investment Partners
Singapore
OAM
812
Ostrum Asset Management
France
MIFH
813
Migdal Insurance & Financial Holdings
Israel
QC
814
Quent Capital
New York
HT
815
Headlands Technologies
Illinois
CA
816
Continuum Advisory
Idaho
TCPG
817
Trivant Custom Portfolio Group
California
CAWM
818
Capital A Wealth Management
Pennsylvania
SFG
819
Stonebridge Financial Group
Pennsylvania
CTWM
820
Cherry Tree Wealth Management
Minnesota
HCA
821
Heck Capital Advisors
Wisconsin
SNB
822
Security National Bank
Nebraska
DJSG
823
D.J. St. Germain
Massachusetts
KOCAA
824
Knights of Columbus Asset Advisors
Connecticut
CWC
825
Carolinas Wealth Consulting
North Carolina