Generac Holdings
GNRC
1,002 hedge funds and large institutions have $15.4B invested in Generac Holdings in 2026 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 335 increasing their positions, 320 reducing their positions, and 63 closing their positions.
222% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 63
61% more call options, than puts
Call options by funds: $561M | Put options by funds: $347M
48% more capital invested
Capital invested by funds: $10.4B → $15.4B (+$5B)
15% more funds holding
Funds holding: 872 → 1,002 (+130)
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
5% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 320
1.19% less ownership
Funds ownership: 90.86% → 89.67% (-1.2%)
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 |
Invesco
Atlanta,
Georgia
|
-$147M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$85.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$76.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$74.3M |
GNRC Hedge Fund Activity: Q2 2026 in Review
1,002 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q2 2026, worth a combined $15.4B — up 48% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new GNRC positions and 63 closed out — a net gain of 140 holders — while 335 added to existing stakes and 320 trimmed.
The largest buyer was Ameriprise, adding an estimated $138M. The largest seller was Invesco, cutting an estimated $147M.
- 1,002 institutional investors held Generac Holdings (GNRC) as of Q2 2026, up from 872 in Q1 2026.
- Funds reported $15.4B of Generac Holdings stock for Q2 2026, up 48% quarter-over-quarter.
- 203 funds opened new Generac Holdings positions in Q2 2026 and 63 closed out, a net change of +140 holders.
- The largest Generac Holdings buyer in Q2 2026 was Ameriprise, an estimated $138M added.
- The largest Generac Holdings seller in Q2 2026 was Invesco, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2026.