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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.

Holders
745
Holders Change
+39
Holders Change %
+5.52%
% of All Funds
10%
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 %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$7.28M -$901K -6,288 -11%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M -$2.01K -14 -0%
Cerity Partners
128
Cerity Partners
New York
$7.24M +$117K +816 +2%
GC
129
Grimes & Company
Massachusetts
$7.19M +$108K +751 +2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$7.09M -$513K -3,582 -7%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$6.93M +$22.1K +155 +0.3%
HI
132
Horizon Investments
North Carolina
$6.9M +$6.78M +47,350 +5,544%
OFA
133
Oak Family Advisors
Illinois
$6.85M +$196K +1,372 +3%
MM
134
Meridian Management
Arkansas
$6.73M +$537K +2,758 +9%
PI
135
PineBridge Investments
New York
$6.67M -$748K -5,223 -10%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$6.59M -$21.8K -152 -0.3%
AGAM
137
Avalon Global Asset Management
California
$6.44M +$6.44M +45,000 New
AG
138
Algert Global
California
$6.44M -$468K -3,270 -7%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$6.35M -$603K -4,211 -9%
Franklin Resources
140
Franklin Resources
California
$6.32M -$3.05M -21,325 -33%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.14M +$3.86M +26,956 +169%
FGP
142
Freestone Grove Partners
California
$6.09M +$6.09M +42,515 New
HIP
143
HUB Investment Partners
Texas
$5.96M +$121K +848 +2%
American Century Companies
144
American Century Companies
Missouri
$5.68M -$3.79M -26,466 -40%
SC
145
Skylands Capital
Wisconsin
$5.67M +$381K +2,660 +7%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$5.59M +$1.81M +12,611 +48%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.41M +$503K +3,515 +10%
GIG
148
Goodnow Investment Group
Connecticut
$5.38M -$35.8K -250 -0.7%
LIC
149
Laurus Investment Counsel
Canada
$5.29M +$2.23M +15,600 +73%
PE
150
Point72 Europe
United Kingdom
$5.24M +$5.24M +36,611 New
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