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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 %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$1.53M 12,042 +1,459 +14%
US Bancorp
252
US Bancorp
Minnesota
$1.52M 12,013 -634 -5%
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$1.51M 11,939 -393 -3%
AB
254
Amalgamated Bank
New York
$1.5M 11,845 -20 -0.2%
OAM
255
Oppenheimer Asset Management
New York
$1.48M 11,725 +1,084 +10%
HAM
256
Harmony Asset Management
Arizona
$1.47M 11,625 +400 +4%
KK
257
KLP Kapitalforvaltning
Norway
$1.47M 11,600 -2,100 -15%
ProShare Advisors
258
ProShare Advisors
Maryland
$1.44M 11,368 +336 +3%
WIA
259
World Investment Advisors
California
$1.44M 11,337 +11,337 New
DFCM
260
Dark Forest Capital Management
Puerto Rico
$1.42M 11,229 +11,229 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$1.39M 11,003 -42,353 -79%
NIM
262
Needham Investment Management
New York
$1.39M 11,000 – –
SPIA
263
Steward Partners Investment Advisory
New York
$1.39M 10,954 +748 +7%
SC
264
Savant Capital
Illinois
$1.39M 10,947 -114 -1%
FRM
265
Fox Run Management
Connecticut
$1.38M 10,893 +10,893 New
VVP
266
Venture Visionary Partners
Ohio
$1.37M 10,778 +120 +1%
SSI
267
Scott & Selber Inc
Texas
$1.36M 10,733 +10,733 New
MFG
268
Monte Financial Group
Connecticut
$1.34M 12,035 +3,046 +34%
TD Asset Management
269
TD Asset Management
Ontario, Canada
$1.34M 10,559 -11,679 -53%
CDIEC
270
Crédit Industriel et Commercial
France
$1.34M 10,545 +10,545 New
HSA
271
Hussman Strategic Advisors
Maryland
$1.33M 10,500 +10,500 New
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$1.32M 10,429 +2,834 +37%
CCM
273
Condor Capital Management
New Jersey
$1.31M 10,379 -124 -1%
SC
274
SummitTX Capital
Texas
$1.3M 10,262 +10,262 New
PCM
275
Poehling Capital Management
Wisconsin
$1.28M 10,134 -56 -0.5%
9 10
11
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