Generac Holdings
GNRC
760 hedge funds and large institutions have $7.99B invested in Generac Holdings in 2025 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 257 increasing their positions, 259 reducing their positions, and 86 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
63% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 86
35% more call options, than puts
Call options by funds: $301M | Put options by funds: $224M
20% more capital invested
Capital invested by funds: $6.66B → $7.99B (+$1.33B)
6% more funds holding
Funds holding: 715 → 760 (+45)
6.08% more ownership
Funds ownership: 88.28% → 94.36% (+6.1%)
1% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$220M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$70.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$35.5M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$46.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$42.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$36.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$30.9M |
GNRC Hedge Fund Activity: Q2 2025 in Review
760 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2025, worth a combined $7.99B — up 20% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new GNRC positions and 86 closed out — a net gain of 54 holders — while 257 added to existing stakes and 259 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $220M. The largest seller was Panagora Asset Management, cutting an estimated $46.7M.
- 760 institutional investors held Generac Holdings (GNRC) as of Q2 2025, up from 715 in Q1 2025.
- Funds reported $7.99B of Generac Holdings stock for Q2 2025, up 20% quarter-over-quarter.
- 140 funds opened new Generac Holdings positions in Q2 2025 and 86 closed out, a net change of +54 holders.
- The largest Generac Holdings buyer in Q2 2025 was Victory Capital Management, an estimated $220M added.
- The largest Generac Holdings seller in Q2 2025 was Panagora Asset Management, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2025.