Generac Holdings
GNRC
749 hedge funds and large institutions have $7.62B invested in Generac Holdings in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 245 increasing their positions, 295 reducing their positions, and 134 closing their positions.
25% more call options, than puts
Call options by funds: $304M | Put options by funds: $243M
3.8% more ownership
Funds ownership: 91.24% → 95.04% (+3.8%)
7% less funds holding
Funds holding: 803 → 749 (-54)
15% less capital invested
Capital invested by funds: $8.97B → $7.62B (-$1.36B)
17% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 295
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
31% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$193M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$130M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$103M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$86.6M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$128M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$104M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$53.7M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$30.2M |
GNRC Hedge Fund Activity: Q4 2025 in Review
749 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q4 2025, worth a combined $7.62B — down 15% from $8.97B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of GNRC and 92 opened new positions — a net loss of 42 holders — while 295 trimmed existing stakes and 245 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $193M. The largest seller was Victory Capital Management, cutting an estimated $128M.
- 749 institutional investors held Generac Holdings (GNRC) as of Q4 2025, down from 803 in Q3 2025.
- Funds reported $7.62B of Generac Holdings stock for Q4 2025, down 15% quarter-over-quarter.
- 92 funds opened new Generac Holdings positions in Q4 2025 and 134 closed out, a net change of -42 holders.
- The largest Generac Holdings buyer in Q4 2025 was D.E. Shaw & Co, an estimated $193M added.
- The largest Generac Holdings seller in Q4 2025 was Victory Capital Management, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2025.