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Generac Holdings
GNRC

Overview Fund Activity

741 hedge funds and large institutions have $7.94B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 252 increasing their positions, 250 reducing their positions, and 85 closing their positions.

Holders
741
Holders Change
+35
Holders Change %
+4.96%
% of All Funds
9.95%
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
252
Reduced
250
Closed
85
Calls
$206M
Puts
$180M
Net Calls
+$26.5M
Net Calls Change
+$29M

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
Norges Bank
4
Norges Bank
Norway
$53.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$107M

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 Market Value Shares Shares
Change 		Shares
Change %
MAA
101
Matrix Asset Advisors
New York
$9.56M 66,772 +43,382 +185%
TAM
102
Thematics Asset Management
France
$9.53M 66,532 +42 +0.1%
Principal Financial Group
103
Principal Financial Group
Iowa
$9.5M 66,353 -3,278 -5%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$9.49M 66,286 +6,279 +10%
Temasek Holdings
105
Temasek Holdings
Singapore
$9.42M 65,787 -47,460 -42%
PCM
106
Peregrine Capital Management
Minnesota
$9.35M 65,292 -772 -1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$9.06M 63,253 +9,679 +18%
SEI Investments
108
SEI Investments
Pennsylvania
$8.99M 62,787 +9,563 +18%
VanEck Associates
109
VanEck Associates
New York
$8.85M 61,789 +61,789 New
SAM
110
Southernsun Asset Management
Tennessee
$8.75M 61,094 +10,497 +21%
Stifel Financial
111
Stifel Financial
Missouri
$8.72M 60,878 +3,205 +6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$8.43M 58,847 +510 +0.9%
JGUA
113
John G. Ullman & Associates
New York
$8.35M 58,301 +9,900 +20%
Marshall Wace
114
Marshall Wace
United Kingdom
$8.33M 58,139 -17,674 -23%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8.31M 58,025 -10,220 -15%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.26M 57,702 -16,073 -22%
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$8.23M 57,438 +57,438 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$7.91M 55,202 -366 -0.7%
Calamos Advisors
119
Calamos Advisors
Illinois
$7.88M 54,997 – –
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$7.87M 54,934 +14,435 +36%
KIG
121
Kessler Investment Group
Indiana
$7.78M 54,335 +2,596 +5%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$7.76M 54,158 +24,800 +84%
CA
123
CapWealth Advisors
Tennessee
$7.58M 52,959 +1,454 +3%
KMC
124
Kirr Marbach & Co
Indiana
$7.57M 52,884 +52,884 New
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$7.4M 48,559 +29,889 +160%
3 4
5
6 7