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Generac Holdings
GNRC

713 hedge funds and large institutions have $6.66B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $184M | Put options by funds: $187M

4.92% less ownership

Funds ownership: 93.15% → 88.23% (-4.9%)

7% less funds holding

Funds holding: 768 → 713 (-55)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 269

23% less capital invested

Capital invested by funds: $8.59B → $6.66B (-$1.94B)

31% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 137

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
713
Holders Change
-55
Holders Change %
-7.16%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
94
Increased
240
Reduced
269
Closed
137
Calls
$184M
Puts
$187M
Net Calls
-$2.57M
Net Calls Change
-$8.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$40.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$33.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$31M
4
DC
Davenport & Co
Virginia
+$29.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
UBS Group
UBS Group
Switzerland
-$105M
3
Capital World Investors
Capital World Investors
California
-$82.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.2M
5
Ameriprise
Ameriprise
Minnesota
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
251
Tidal Investments
Wisconsin
$1.61M +$546K +3,803 +43%
PEAK6
252
PEAK6
Illinois
$1.59M +$535K +3,729 +42%
UM
253
UniSuper Management
Australia
$1.55M +$339K +2,365 +24%
P
254
Pitcairn
Pennsylvania
$1.53M -$193K -1,348 -10%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$1.53M +$209K +1,459 +14%
US Bancorp
256
US Bancorp
Minnesota
$1.52M -$91K -634 -5%
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$1.51M -$56.4K -393 -3%
AB
258
Amalgamated Bank
New York
$1.5M -$2.87K -20 -0.2%
OAM
259
Oppenheimer Asset Management
New York
$1.48M +$156K +1,084 +10%
HAM
260
Harmony Asset Management
Arizona
$1.47M +$57.4K +400 +4%
KK
261
KLP Kapitalforvaltning
Norway
$1.47M -$301K -2,100 -15%
ProShare Advisors
262
ProShare Advisors
Maryland
$1.44M +$48.2K +336 +3%
WIA
263
World Investment Advisors
California
$1.44M +$1.63M +11,337 New
DFCM
264
Dark Forest Capital Management
Puerto Rico
$1.42M +$1.61M +11,229 New
Neuberger Berman Group
265
Neuberger Berman Group
New York
$1.39M -$6.08M -42,353 -79%
NIM
266
Needham Investment Management
New York
$1.39M – – –
SPIA
267
Steward Partners Investment Advisory
New York
$1.39M +$107K +748 +7%
FRM
268
Fox Run Management
Connecticut
$1.38M +$1.56M +10,893 New
VVP
269
Venture Visionary Partners
Ohio
$1.37M +$17.2K +120 +1%
SSI
270
Scott & Selber Inc
Texas
$1.36M +$1.54M +10,733 New
MFG
271
Monte Financial Group
Connecticut
$1.34M +$437K +3,046 +34%
TD Asset Management
272
TD Asset Management
Ontario, Canada
$1.34M -$1.68M -11,679 -53%
CIEC
273
Crédit Industriel et Commercial
France
$1.34M +$1.51M +10,545 New
HSA
274
Hussman Strategic Advisors
Maryland
$1.33M +$1.51M +10,500 New
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$1.32M +$407K +2,834 +37%
9 10
11
12 13

GNRC Hedge Fund Activity: Q1 2025 in Review

713 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2025, worth a combined $6.66B — down 23% from $8.59B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of GNRC and 94 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 240 added.

The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 713 institutional investors held Generac Holdings (GNRC) as of Q1 2025, down from 768 in Q4 2024.
  • Funds reported $6.66B of Generac Holdings stock for Q1 2025, down 23% quarter-over-quarter.
  • 94 funds opened new Generac Holdings positions in Q1 2025 and 137 closed out, a net change of -43 holders.
  • The largest Generac Holdings buyer in Q1 2025 was Invesco, an estimated $40.9M added.
  • The largest Generac Holdings seller in Q1 2025 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.