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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 %
MAA
101
Matrix Asset Advisors
New York
$9.56M +$6.21M +43,382 +185%
TAM
102
Thematics Asset Management
France
$9.53M +$6.02K +42 +0.1%
Principal Financial Group
103
Principal Financial Group
Iowa
$9.5M -$469K -3,278 -5%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$9.49M +$899K +6,279 +10%
Temasek Holdings
105
Temasek Holdings
Singapore
$9.42M -$6.8M -47,460 -42%
PCM
106
Peregrine Capital Management
Minnesota
$9.35M -$111K -772 -1%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$9.06M +$1.39M +9,679 +18%
SEI Investments
108
SEI Investments
Pennsylvania
$8.99M +$1.37M +9,563 +18%
VanEck Associates
109
VanEck Associates
New York
$8.85M +$8.85M +61,789 New
SAM
110
Southernsun Asset Management
Tennessee
$8.75M +$1.5M +10,497 +21%
Stifel Financial
111
Stifel Financial
Missouri
$8.72M +$459K +3,205 +6%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$8.43M +$73K +510 +0.9%
JGUA
113
John G. Ullman & Associates
New York
$8.35M +$1.42M +9,900 +20%
Marshall Wace
114
Marshall Wace
United Kingdom
$8.33M -$2.53M -17,674 -23%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8.31M -$1.46M -10,220 -15%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.26M -$2.3M -16,073 -22%
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$8.23M +$8.23M +57,438 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$7.91M -$52.4K -366 -0.7%
Calamos Advisors
119
Calamos Advisors
Illinois
$7.88M – – –
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$7.87M +$2.07M +14,435 +36%
KIG
121
Kessler Investment Group
Indiana
$7.78M +$372K +2,596 +5%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$7.76M +$3.55M +24,800 +84%
CA
123
CapWealth Advisors
Tennessee
$7.58M +$208K +1,454 +3%
KMC
124
Kirr Marbach & Co
Indiana
$7.57M +$7.57M +52,884 New
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$7.4M +$4.55M +29,889 +160%
3 4
5
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