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Generac Holdings

749 hedge funds and large institutions have $7.97B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 255 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: $ → $

7.03% more ownership

Funds ownership: 86.99%94.02% (+7%)

6% more funds holding

Funds holding: 706749 (+43)

0% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 254

Holders
749
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
PE
151
Point72 Europe
United Kingdom
$5.24M
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$5.11M
OC
153
Oppenheimer & Co
New York
$5.08M
HCA
154
Harbor Capital Advisors
Illinois
$5.02M
Comerica Bank
155
Comerica Bank
Texas
$4.85M
Prudential Financial
156
Prudential Financial
New Jersey
$4.84M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$4.81M
HW
158
Hedeker Wealth
Illinois
$4.79M
IMC Chicago
159
IMC Chicago
Illinois
$4.76M
Chevy Chase Trust
160
Chevy Chase Trust
Maryland
$4.47M
Creative Planning
161
Creative Planning
Kansas
$4.4M
LCM
162
Lonestar Capital Management
California
$4.3M
Wolverine Trading
163
Wolverine Trading
Illinois
$4.18M
CIBC World Market
164
CIBC World Market
Ontario, Canada
$4.13M
JAM
165
Jupiter Asset Management
United Kingdom
$4.1M
FA
166
Faithward Advisors
Pennsylvania
$4.1M
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$4.08M
Fidelity Investments
168
Fidelity Investments
Massachusetts
$4.03M
SDIC
169
South Dakota Investment Council
South Dakota
$4.03M
QOP
170
Quinn Opportunity Partners
Virginia
$4.01M
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$4.01M
BFM
172
Boothbay Fund Management
New York
$3.96M
SOADOR
173
State of Alaska Department of Revenue
Alaska
$3.96M
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.91M
BHCM
175
Brevan Howard Capital Management
Jersey
$3.9M