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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
Victory Capital Management
Texas
$266M
2
Invesco
Invesco
Georgia
$285M
3
Citadel Advisors
Citadel Advisors
Florida
$104M
4
Federated Hermes
Federated Hermes
Pennsylvania
$107M
5
SPPAM
Summit Partners Public Asset Management
Massachusetts
$40.1M

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.11M – – –
OC
152
Oppenheimer & Co
New York
$5.08M -$1.14M -7,970 -18%
HCA
153
Harbor Capital Advisors
Illinois
$5.02M +$5.02M +35,047 New
Comerica Bank
154
Comerica Bank
Texas
$4.85M +$64.9K +453 +1%
Prudential Financial
155
Prudential Financial
New Jersey
$4.84M +$189K +1,318 +4%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$4.81M -$908K -6,343 -16%
HW
157
Hedeker Wealth
Illinois
$4.79M -$634K -4,427 -12%
IMC Chicago
158
IMC Chicago
Illinois
$4.76M +$4.76M +33,257 New
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$4.47M -$6.87K -48 -0.2%
Creative Planning
160
Creative Planning
Kansas
$4.4M +$154K +1,075 +4%
LCM
161
Lonestar Capital Management
California
$4.3M +$4.3M +30,000 New
Osaic Holdings
162
Osaic Holdings
Arizona
$4.28M +$1.19M +8,021 +39%
Wolverine Trading
163
Wolverine Trading
Illinois
$4.18M +$1.97M +13,814 +89%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$4.13M +$971K +6,777 +31%
JAM
165
Jupiter Asset Management
United Kingdom
$4.1M -$6.96M -48,586 -63%
FA
166
Faithward Advisors
Pennsylvania
$4.1M +$206K +1,435 +5%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$4.08M -$12.8K -89 -0.3%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$4.03M -$39M -272,183 -91%
SDIC
169
South Dakota Investment Council
South Dakota
$4.03M – – –
QOP
170
Quinn Opportunity Partners
Virginia
$4.01M +$1.58M +11,000 +65%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$4.01M -$776K -5,419 -16%
BFM
172
Boothbay Fund Management
New York
$3.96M +$3.96M +27,637 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$3.96M -$50.1K -350 -1%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.91M -$182K -1,271 -4%
BHCM
175
Brevan Howard Capital Management
Jersey
$3.9M +$3.9M +27,242 New
5 6
7
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