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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
9.99%
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 %
Ameriprise
76
Ameriprise
Minnesota
$17.2M -$3.08M -21,504 -15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$16.9M -$347K -2,421 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.3M -$200K -1,400 -1%
LPL Financial
79
LPL Financial
California
$15.1M +$1.88M +13,103 +14%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$14.9M +$1.18M +8,213 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$14.5M +$3.14M +21,908 +28%
KLWA
82
Kelly Lawrence W & Associates
California
$14.4M -$70.9K -495 -0.5%
GIM
83
Goodlander Investment Management
Texas
$14.3M +$14.3M +100,000 New
Citigroup
84
Citigroup
New York
$13M -$7.76M -54,154 -37%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$12.7M -$411K -2,868 -3%
Amundi
86
Amundi
France
$12.3M -$3.51M -23,287 -22%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$12M +$37.4K +261 +0.3%
Twin Tree Management
88
Twin Tree Management
Texas
$11.8M +$3.26M +22,786 +38%
RGC
89
Redwood Grove Capital
California
$11.7M – – –
KCM
90
Kennedy Capital Management
Missouri
$11M -$945K -6,598 -8%
DRP
91
Decade Renewable Partners
Texas
$11M +$2.65M +18,519 +32%
CWM
92
Congress Wealth Management
Massachusetts
$10.8M +$4.49M +31,357 +71%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$1.79M +12,503 +20%
ICM
94
Invenomic Capital Management
Massachusetts
$10.6M +$10.6M +74,366 New
BL
95
BCWM LLC
Kansas
$10.4M +$2.01M +14,070 +24%
IIA
96
IPG Investment Advisors
California
$9.92M +$6.34M +44,247 +177%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M -$693K -4,837 -7%
GS
98
Gagnon Securities
New York
$9.77M +$553K +3,859 +6%
Lazard Asset Management
99
Lazard Asset Management
New York
$9.66M -$2.31M -16,167 -19%
ACA
100
Apis Capital Advisors
New York
$9.6M +$2.15M +15,000 +29%
2 3
4
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