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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.11M 35,711 – –
OC
152
Oppenheimer & Co
New York
$5.08M 35,496 -7,970 -18%
HCA
153
Harbor Capital Advisors
Illinois
$5.02M 35,047 +35,047 New
Comerica Bank
154
Comerica Bank
Texas
$4.85M 33,864 +453 +1%
Prudential Financial
155
Prudential Financial
New Jersey
$4.84M 33,778 +1,318 +4%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$4.81M 33,569 -6,343 -16%
HW
157
Hedeker Wealth
Illinois
$4.79M 33,442 -4,427 -12%
IMC Chicago
158
IMC Chicago
Illinois
$4.76M 33,257 +33,257 New
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$4.47M 31,216 -48 -0.2%
Creative Planning
160
Creative Planning
Kansas
$4.4M 30,755 +1,075 +4%
LCM
161
Lonestar Capital Management
California
$4.3M 30,000 +30,000 New
Osaic Holdings
162
Osaic Holdings
Arizona
$4.28M 28,747 +8,021 +39%
Wolverine Trading
163
Wolverine Trading
Illinois
$4.18M 29,337 +13,814 +89%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$4.13M 28,837 +6,777 +31%
JAM
165
Jupiter Asset Management
United Kingdom
$4.1M 28,659 -48,586 -63%
FA
166
Faithward Advisors
Pennsylvania
$4.1M 28,618 +1,435 +5%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$4.08M 28,503 -89 -0.3%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$4.03M 28,152 -272,183 -91%
SDIC
169
South Dakota Investment Council
South Dakota
$4.03M 28,105 – –
QOP
170
Quinn Opportunity Partners
Virginia
$4.01M 28,000 +11,000 +65%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$4.01M 27,999 -5,419 -16%
BFM
172
Boothbay Fund Management
New York
$3.96M 27,637 +27,637 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$3.96M 27,636 -350 -1%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.91M 27,274 -1,271 -4%
BHCM
175
Brevan Howard Capital Management
Jersey
$3.9M 27,242 +27,242 New
5 6
7
8 9