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Generac Holdings

747 hedge funds and large institutions have $7.96B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 254 increasing their positions, 254 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: $ → $

6.91% more ownership

Funds ownership: 86.99%93.9% (+6.9%)

6% more funds holding

Funds holding: 706747 (+41)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 254

Holders
747
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
MAA
101
Matrix Asset Advisors
New York
$9.56M
TAM
102
Thematics Asset Management
France
$9.53M
Principal Financial Group
103
Principal Financial Group
Iowa
$9.5M
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$9.49M
Temasek Holdings
105
Temasek Holdings
Singapore
$9.42M
PCM
106
Peregrine Capital Management
Minnesota
$9.35M
Baird Financial Group
107
Baird Financial Group
Wisconsin
$9.06M
SEI Investments
108
SEI Investments
Pennsylvania
$8.99M
VanEck Associates
109
VanEck Associates
New York
$8.85M
SAM
110
Southernsun Asset Management
Tennessee
$8.75M
Stifel Financial
111
Stifel Financial
Missouri
$8.72M
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$8.43M
JGUA
113
John G. Ullman & Associates
New York
$8.35M
Marshall Wace
114
Marshall Wace
United Kingdom
$8.33M
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$8.31M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.26M
Diamond Hill Capital Management
117
Diamond Hill Capital Management
Ohio
$8.23M
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$7.91M
Calamos Advisors
119
Calamos Advisors
Illinois
$7.88M
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$7.87M
KIG
121
Kessler Investment Group
Indiana
$7.78M
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$7.76M
CA
123
CapWealth Advisors
Tennessee
$7.58M
KMC
124
Kirr Marbach & Co
Indiana
$7.57M
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$7.4M