GNRC Generac Holdings Inc.

NYSE
$186.99

Generac Holdings Inc. (GNRC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+2.13
24 buyers / 23 sellers
MIXED
Funds compared
48
funds with comparable GNRC positions
40 current holders · 37 prior-quarter holders
Net share change
-732.0K
+548.3K added, -1.28M cut
Position activity
11 new 13 increased 15 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -52.0K -100.0% $15.2M 0.0% 63
Bridgewater Associates Quant Macro New +5.8K — $1.7M 0.0% 63
Holocene Advisors, LP Sold Out -301.4K -100.0% $88.2M 0.0% 62
Tudor Investment Corporation Macro New +34.5K — $10.1M 0.0% 58
Caxton Associates Macro New +10.6K — $3.1M 0.1% 55
Portolan Capital Management Long/Short New +16.9K — $4.9M 0.2% 55
Quadrature Capital Quant New +7.3K — $2.2M 0.0% 55
Jain Global Long/Short Quant Sold Out -11.9K -100.0% $3.5M 0.0% 54
Alphadyne Asset Management Quant Macro Sold Out -6.3K -100.0% $1.9M 0.0% 54
Qube Research & Technologies Ltd Quant Increased +136.4K +568.7% $39.9M 0.1% 53

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +5.8K
  • Tudor Investment Corporation New · +34.5K
  • Caxton Associates New · +10.6K
  • Portolan Capital Management New · +16.9K
  • Quadrature Capital New · +7.3K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -52.0K
  • Holocene Advisors, LP Sold Out · -301.4K
  • Jain Global Sold Out · -11.9K
  • Alphadyne Asset Management Sold Out · -6.3K
  • Y-Intercept Sold Out · -13.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 52.0K -52.0K -100.0% 0.0% Sold Out 63
Bridgewater Associates 1 5.8K 0 +5.8K — 0.0% New 63
Holocene Advisors, LP 2 0 301.4K -301.4K -100.0% 0.0% Sold Out 62
Tudor Investment Corporation 2 34.5K 0 +34.5K — 0.0% New 58
Caxton Associates 3 10.6K 0 +10.6K — 0.1% New 55
Portolan Capital Management 3 16.9K 0 +16.9K — 0.2% New 55
Quadrature Capital 3 7.3K 0 +7.3K — 0.0% New 55
Jain Global 3 0 11.9K -11.9K -100.0% 0.0% Sold Out 54
Alphadyne Asset Management 3 0 6.3K -6.3K -100.0% 0.0% Sold Out 54
Qube Research & Technologies Ltd 2 160.4K 24.0K +136.4K +568.7% 0.1% Increased 53
Balyasny Asset Management L.P. 2 28.2K 3.7K +24.5K +655.2% 0.0% Increased 53
Polar Asset Management Partners 3 998 0 +998 — 0.0% New 53
Capstone Investment Advisors 3 1.9K 0 +1.9K — 0.0% New 53
Moore Capital Management 3 1.5K 0 +1.5K — 0.0% New 52
Graham Capital Management 3 5.9K 0 +5.9K — 0.1% New 52
ExodusPoint Capital Management 3 72.3K 33.4K +38.9K +116.5% 0.2% Increased 51
Winton Group 4 4.3K 0 +4.3K — 0.0% New 51
Y-Intercept 4 0 13.3K -13.3K -100.0% 0.0% Sold Out 50
Aquatic Capital Management 4 0 8.3K -8.3K -100.0% 0.0% Sold Out 50
Caption Management 3 0 2.0K -2.0K -100.0% 0.0% Sold Out 50
Man Group 3 52.7K 14.6K +38.1K +260.9% 0.0% Increased 50
Squarepoint Ops LLC 2 90.7K 48.3K +42.4K +87.9% 0.1% Increased 50
Cinctive Capital Management 3 0 3.3K -3.3K -100.0% 0.0% Sold Out 50
Trexquant Investment 3 52.5K 12.7K +39.8K +314.1% 0.1% Increased 49
J. Goldman & Co. 3 62.9K 187.6K -124.7K -66.5% 0.7% Reduced 49
Schonfeld Strategic Advisors 3 2.6K 57.2K -54.6K -95.5% 0.0% Reduced 48
Engineers Gate 4 2.3K 0 +2.3K — 0.0% New 48
Maverick Capital 2 2.2K 6.5K -4.2K -65.5% 0.0% Reduced 45
TWO SIGMA INVESTMENTS, LP 2 106.8K 256.1K -149.3K -58.3% 0.0% Reduced 44
Walleye Capital 3 22 477 -455 -95.4% 0.0% Reduced 44
Brevan Howard Capital Management 3 4.3K 1.9K +2.4K +129.3% 0.0% Increased 43
Zimmer Partners 2 86.3K 54.6K +31.7K +58.1% 0.6% Increased 42
MILLENNIUM MANAGEMENT LLC 2 97.4K 177.0K -79.6K -45.0% 0.0% Reduced 42
D. E. Shaw & Co., Inc. 1 957.1K 1.3M -340.7K -26.2% 0.2% Reduced 40
MARSHALL WACE, LLP 2 49.4K 86.9K -37.5K -43.2% 0.0% Reduced 40
Quantbot Technologies 4 2.1K 732 +1.4K +189.6% 0.0% Increased 39
LMR Partners 3 8.9K 22.7K -13.8K -60.7% 0.0% Reduced 39
CITADEL ADVISORS LLC 1 105.3K 151.2K -45.9K -30.4% 0.0% Reduced 38
WORLDQUANT MILLENNIUM ADVISORS LLC 2 88.8K 63.6K +25.2K +39.6% 0.1% Increased 37
AQR Capital Management 3 255.9K 182.5K +73.4K +40.2% 0.0% Increased 34
Edgestream Partners 4 6.7K 13.0K -6.3K -48.3% 0.1% Reduced 32
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 42.5K 52.4K -9.9K -18.9% 0.0% Reduced 31
Armistice Capital 3 39.9K 44.9K -5.0K -11.1% 0.3% Reduced 28
Gotham Asset Management, LLC 2 185.9K 195.4K -9.5K -4.9% 0.1% Reduced 27
CenterBook Partners 4 7.0K 5.4K +1.6K +30.1% 0.1% Increased 26
Woodline Partners LP 2 9.5K 9.2K +293 +3.2% 0.0% Increased 24
Boothbay Fund Management 4 2.8K 3.2K -410 -12.9% 0.0% Reduced 21
COATUE MANAGEMENT LLC 1 390.5K 390.5K 0 +0.0% 0.2% Unchanged 26

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.