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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 %
MWM
176
Moran Wealth Management
Florida
$3.83M +$335K +2,338 +10%
Canada Life
177
Canada Life
Manitoba, Canada
$3.82M +$915K +6,377 +31%
WG
178
Watchman Group
Texas
$3.82M +$33.2K +232 +0.9%
Verition Fund Management
179
Verition Fund Management
Connecticut
$3.79M -$88.9K -621 -2%
RG
180
Rathbones Group
United Kingdom
$3.77M +$145K +1,015 +4%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$3.77M +$399K +2,788 +12%
BIA
182
Beacon Investment Advisors
Maryland
$3.73M +$9.97K +70 +0.3%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$3.73M +$79.1K +552 +2%
CIC
184
Carnegie Investment Counsel
Ohio
$3.7M -$11.9K -83 -0.3%
WC
185
Woodstock Corp
Massachusetts
$3.63M +$149K +1,043 +4%
Walleye Trading
186
Walleye Trading
New York
$3.56M -$5.9M -41,224 -62%
HighTower Advisors
187
HighTower Advisors
Illinois
$3.53M +$2.82M +19,725 +399%
Universal-Beteiligungs- und Servicegesellschaft
188
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.52M +$316K +2,205 +10%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$3.44M +$795K +5,554 +30%
PEAK6
190
PEAK6
Illinois
$3.31M +$1.51M +10,526 +84%
BC
191
Barnett & Company
Tennessee
$3.25M +$125K +875 +4%
VDBMI
192
Van Den Berg Management I
Texas
$3.25M +$2.41M +16,801 +286%
SSI
193
Scott & Selber Inc
Texas
$3.23M +$1.69M +11,806 +110%
PFSRSONJ
194
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.18M +$168K +1,170 +6%
LCM
195
LRT Capital Management
Texas
$3.13M +$652K +4,553 +26%
YIH
196
Y-Intercept (HK)
Hong Kong
$3.12M +$1.82M +12,683 +140%
RIA
197
Regal Investment Advisors
Michigan
$3.1M +$136K +952 +5%
Man Group
198
Man Group
United Kingdom
$3.1M -$2.71M -18,891 -47%
GCM
199
Geneva Capital Management
Wisconsin
$3.06M +$107K +748 +4%
ECM
200
Evergreen Capital Management
Washington
$3.02M -$56.9K -397 -2%
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