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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 %
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$189K -1,319 -6%
CIM
202
CIM Investment Management
Pennsylvania
$2.91M +$1.45M +9,744 +100%
XSC
203
X-Square Capital
Puerto Rico
$2.9M +$745K +5,201 +34%
Corient Private Wealth
204
Corient Private Wealth
Florida
$2.9M -$3.3K -23 -0.1%
TWC
205
TD Waterhouse Canada
Ontario, Canada
$2.9M +$227K +1,551 +9%
DS
206
Dudley & Shanley
Florida
$2.81M – – –
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$40.4K +282 +1%
WAS
208
Wealth Advisory Solutions
Indiana
$2.75M -$99.4K -694 -3%
BIM
209
Bridges Investment Management
Nebraska
$2.74M -$12.5K -87 -0.5%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$2.72M -$215K -1,500 -7%
Truist Financial
211
Truist Financial
North Carolina
$2.69M +$320K +2,231 +14%
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$2.68M -$11.6M -80,892 -81%
SAM
213
Secure Asset Management
Michigan
$2.6M +$210K +1,467 +9%
SFS
214
Stiles Financial Services
Minnesota
$2.52M +$231K +1,615 +10%
ASRS
215
Arizona State Retirement System
Arizona
$2.49M +$47.3K +330 +2%
BC
216
Burney Company
Virginia
$2.47M -$479K -3,346 -16%
LIM
217
Letson Investment Management
Georgia
$2.46M -$16.5K -115 -0.7%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.42M -$356K -2,484 -13%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$2.41M +$2.41M +16,844 New
GA
220
GoalVest Advisory
New York
$2.39M -$21.5K -150 -0.9%
VRS
221
Virginia Retirement Systems
Virginia
$2.35M +$516K +3,600 +28%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$2.34M -$121K -848 -5%
SOMRS
223
State of Michigan Retirement System
Michigan
$2.29M -$28.6K -200 -1%
AAM
224
Azzad Asset Management
Virginia
$2.26M +$2.72K +19 +0.1%
SPIA
225
Steward Partners Investment Advisory
New York
$2.24M +$674K +4,703 +43%
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