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Generac Holdings

747 hedge funds and large institutions have $7.96B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 254 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: $ → $

6.91% more ownership

Funds ownership: 86.99%93.9% (+6.9%)

6% more funds holding

Funds holding: 706747 (+41)

0% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 254

Holders
747
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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$2.97M
CIM
202
CIM Investment Management
Pennsylvania
$2.91M
XSC
203
X-Square Capital
Puerto Rico
$2.9M
TWC
204
TD Waterhouse Canada
Ontario, Canada
$2.9M
Corient Private Wealth
205
Corient Private Wealth
Florida
$2.88M
DS
206
Dudley & Shanley
Florida
$2.81M
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M
WAS
208
Wealth Advisory Solutions
Indiana
$2.75M
BIM
209
Bridges Investment Management
Nebraska
$2.74M
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$2.72M
Truist Financial
211
Truist Financial
North Carolina
$2.69M
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$2.68M
SAM
213
Secure Asset Management
Michigan
$2.6M
SFS
214
Stiles Financial Services
Minnesota
$2.52M
ASRS
215
Arizona State Retirement System
Arizona
$2.49M
BC
216
Burney Company
Virginia
$2.47M
LIM
217
Letson Investment Management
Georgia
$2.46M
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.42M
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$2.41M
GA
220
GoalVest Advisory
New York
$2.39M
VRS
221
Virginia Retirement Systems
Virginia
$2.35M
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$2.34M
SOMRS
223
State of Michigan Retirement System
Michigan
$2.29M
AAM
224
Azzad Asset Management
Virginia
$2.26M
SPIA
225
Steward Partners Investment Advisory
New York
$2.24M