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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 %
OBAM
276
ODDO BHF Asset Management
France
$1.26M 9,922 +5,100 +106%
CIM
277
CIM Investment Management
Pennsylvania
$1.24M 9,781 -6 -0.1%
URS
278
Utah Retirement Systems
Utah
$1.23M 9,706 -90 -0.9%
MFP
279
Meridian Financial Partners
Virginia
$1.23M 9,703 +100 +1%
M&T Bank
280
M&T Bank
New York
$1.22M 9,663 -1,090 -10%
CL
281
CIM LLC
New York
$1.21M 9,552 +135 +1%
CCIA
282
Campbell & Co Investment Adviser
Maryland
$1.17M 9,271 +9,271 New
PCM
283
Penn Capital Management
Pennsylvania
$1.17M 9,100 +4,253 +88%
O
284
Ossiam
France
$1.17M 9,200 – –
RCM
285
RB Capital Management
Nevada
$1.16M 9,136 +284 +3%
YIH
286
Y-Intercept (HK)
Hong Kong
$1.15M 9,082 +9,082 New
1832 Asset Management
287
1832 Asset Management
Ontario, Canada
$1.15M 9,055 -138 -2%
FBT
288
First Bank & Trust
South Dakota
$1.15M 9,054 -132 -1%
PP
289
Patten & Patten
Tennessee
$1.15M 9,049 -1,145 -11%
SSB
290
Sandy Spring Bank
Maryland
$1.14M 8,990 -133 -1%
FCM
291
Fieldview Capital Management
Michigan
$1.12M 8,881 +1,986 +29%
RFC
292
Regions Financial Corp
Alabama
$1.12M 8,845 -500 -5%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M 8,775 +223 +3%
Victory Capital Management
294
Victory Capital Management
Texas
$1.11M 8,745 -170 -2%
SI
295
Stephens Inc
Arkansas
$1.1M 8,720 -2,490 -22%
BEI
296
Benjamin Edwards Inc
Missouri
$1.1M 8,691 +148 +2%
SPA
297
Sherbrooke Park Advisers
New York
$1.09M 8,619 +3,809 +79%
RBC
298
Romano Brothers & Co
Illinois
$1.07M 8,410 – –
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$1.05M 8,329 -191 -2%
NIM
300
Nicollet Investment Management
Minnesota
$1.05M 8,264 +415 +5%
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12
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