GNRC icon

Generac Holdings
GNRC

Overview Fund Activity

706 hedge funds and large institutions have $6.56B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 235 increasing their positions, 267 reducing their positions, and 134 closing their positions.

Holders
706
Holders Change
-52
Holders Change %
-6.86%
% of All Funds
9.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
95
Increased
235
Reduced
267
Closed
134
Calls
$184M
Puts
$187M
Net Calls
-$2.57M
Net Calls Change
-$8.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
DGI
2
Disciplined Growth Investors
Minnesota
$81.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.6M
4
DC
4
Davenport & Co
Virginia
$60.1M
5
NL
5
Nuveen LLC
North Carolina
$23.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
UBS Group
2
UBS Group
Switzerland
$104M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital World Investors
4
Capital World Investors
California
$95.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$1.96M 15,461 +1,219 +9%
WF
227
WoodTrust Financial
Wisconsin
$1.95M 15,400 – –
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$1.94M 15,300 – –
XSC
229
X-Square Capital
Puerto Rico
$1.91M 15,078 +717 +5%
MWA
230
MFA Wealth Advisors
Pennsylvania
$1.9M 14,993 -11,918 -44%
HVIA
231
Hudson Valley Investment Advisors
New York
$1.88M 14,853 -7,606 -34%
MPIA
232
Mountain Pacific Investment Advisers
Idaho
$1.86M 14,698 -165 -1%
CF
233
Corebridge Financial
Texas
$1.84M 14,518 -511 -3%
IBOK
234
Independence Bank of Kentucky
Kentucky
$1.81M 14,276 +7,381 +107%
DS
235
DRW Securities
Illinois
$1.8M 14,245 +14,245 New
Two Sigma Advisers
236
Two Sigma Advisers
New York
$1.77M 14,000 +14,000 New
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$1.74M 13,761 -2,581 -16%
JIP
238
Jaffetilchin Investment Partners
Florida
$1.73M 13,698 -3,051 -18%
CNB
239
Czech National Bank
Czech Republic
$1.73M 13,691 +790 +6%
VI
240
Versor Investments
New York
$1.73M 13,681 +7,681 +128%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 13,632 +981 +8%
TW
242
TritonPoint Wealth
Maryland
$1.72M 13,546 -886 -6%
CC
243
Centiva Capital
New York
$1.68M 13,286 +10,366 +355%
DTL
244
Dynamic Technology Lab
Singapore
$1.65M 13,039 +13,039 New
VRS
245
Virginia Retirement Systems
Virginia
$1.62M 12,814 +12,814 New
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$1.62M 12,810 -71 -0.6%
TI
247
Tidal Investments
Wisconsin
$1.61M 12,680 +3,803 +43%
PEAK6
248
PEAK6
Illinois
$1.59M 12,568 +3,729 +42%
UM
249
UniSuper Management
Australia
$1.55M 12,214 +2,365 +24%
P
250
Pitcairn
Pennsylvania
$1.53M 12,063 -1,348 -10%
8 9
10
11 12