Generac Holdings
GNRC
GNRC
861 hedge funds and large institutions have $11B invested in Generac Holdings in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 255 increasing their positions, 292 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 743 → 861 (+118)
3.09% less ownership
Funds ownership: 94.95% → 91.86% (-3.1%)
13% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 292
Holders
861
Holding in Top 10
20
Calls
$424M
Puts
$275M
Top Buyers
| 1 | +$127M | |
| 2 | +$74.3M | |
| 3 | +$67.2M | |
| 4 |
Amundi
Paris,
France
|
+$52.9M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| 1 | -$192M | |
| 2 | -$117M | |
| 3 | -$84M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.5M |
| 5 |
Holocene Advisors
New York
|
-$53.9M |
