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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
1
Victory Capital Management
Texas
$266M
2
Invesco
2
Invesco
Georgia
$285M
3
Citadel Advisors
3
Citadel Advisors
Florida
$104M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$107M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$40.1M

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$1.61M
2
Capital World Investors
2
Capital World Investors
California
$58M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$36.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.03M
5
William Blair & Company
5
William Blair & Company
Illinois
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M -$21.9M -152,790 -2%
BlackRock
2
BlackRock
New York
$536M -$34.4M -240,400 -6%
State Street
3
State Street
Massachusetts
$314M +$6.53M +45,592 +2%
Invesco
4
Invesco
Georgia
$285M +$82.8M +577,933 +41%
Victory Capital Management
5
Victory Capital Management
Texas
$266M +$265M +1,804,585 +20,636%
Boston Partners
6
Boston Partners
Massachusetts
$261M -$4.98M -34,773 -2%
AI
7
Ariel Investments
Illinois
$258M +$27M +188,717 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$215M -$505K -3,535 -0.2%
UBS Group
9
UBS Group
Switzerland
$157M +$40.1M +279,821 +34%
Morgan Stanley
10
Morgan Stanley
New York
$146M +$39.6M +276,802 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$139M +$15.5M +108,043 +13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$131M +$4.84M +33,784 +4%
Brown Advisory
13
Brown Advisory
Maryland
$130M +$13.6M +95,090 +12%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$113M -$5.93M -41,757 -5%
Macquarie Group
15
Macquarie Group
Australia
$112M -$24.9M -174,133 -18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$107M +$41.7M +291,012 +63%
Citadel Advisors
17
Citadel Advisors
Florida
$104M +$56.9M +397,213 +121%
BAM
18
Burgundy Asset Management
Ontario, Canada
$93.3M +$16.8M +117,427 +22%
DGI
19
Disciplined Growth Investors
Minnesota
$91.7M -$451K -3,148 -0.5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$85.3M +$10.6M +74,112 +14%
Bank of America
21
Bank of America
North Carolina
$84.8M +$23M +160,305 +37%
Charles Schwab
22
Charles Schwab
California
$84M +$1.2M +8,368 +1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$83.4M +$2.5M +17,423 +3%
Jennison Associates
24
Jennison Associates
New York
$82.9M -$18.5M -129,486 -18%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$79.8M -$262K -1,832 -0.3%
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