Generac Holdings
GNRC
997 hedge funds and large institutions have $15.4B invested in Generac Holdings in 2026 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 334 increasing their positions, 317 reducing their positions, and 63 closing their positions.
224% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 63
61% more call options, than puts
Call options by funds: $561M | Put options by funds: $347M
39% more capital invested
Capital invested by funds: $11B → $15.4B (+$4.33B)
15% more funds holding
Funds holding: 869 → 997 (+128)
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
5% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 317
2.34% less ownership
Funds ownership: 91.98% → 89.64% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$138M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$102M |
| 3 |
Jane Street
New York
|
+$80.7M |
| 4 |
WHGAM
Wealth High Governance Asset Management
Sao Paulo,
|
+$54.4M |
| 5 |
BlackRock
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$166M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$85.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$76.7M |
GNRC Hedge Fund Activity: Q2 2026 in Review
997 institutional investors reported a position in Generac Holdings (GNRC) for Q2 2026, worth a combined $15.4B — up 39% from $11B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new GNRC positions and 63 closed out — a net gain of 141 holders — while 334 added to existing stakes and 317 trimmed.
The largest buyer was Ameriprise, adding an estimated $138M. The largest seller was Diamant Asset Management, cutting an estimated $166M.
- 997 institutional investors held Generac Holdings (GNRC) as of Q2 2026, up from 869 in Q1 2026.
- Funds reported $15.4B of Generac Holdings stock for Q2 2026, up 39% quarter-over-quarter.
- 204 funds opened new Generac Holdings positions in Q2 2026 and 63 closed out, a net change of +141 holders.
- The largest Generac Holdings buyer in Q2 2026 was Ameriprise, an estimated $138M added.
- The largest Generac Holdings seller in Q2 2026 was Diamant Asset Management, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2026.