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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
CCM
276
Condor Capital Management
New Jersey
$1.31M -$17.8K -124 -1%
SC
277
SummitTX Capital
Texas
$1.3M +$1.47M +10,262 New
PCM
278
Poehling Capital Management
Wisconsin
$1.28M -$8.03K -56 -0.5%
SA
279
Sanctuary Advisors
Indiana
$1.28M -$149K -1,039 -9%
OBAM
280
ODDO BHF Asset Management
France
$1.26M +$732K +5,100 +106%
CIM
281
CIM Investment Management
Pennsylvania
$1.24M -$861 -6 -0.1%
URS
282
Utah Retirement Systems
Utah
$1.23M -$12.9K -90 -0.9%
MFP
283
Meridian Financial Partners
Virginia
$1.23M +$14.3K +100 +1%
M&T Bank
284
M&T Bank
New York
$1.22M -$156K -1,090 -10%
CL
285
CIM LLC
New York
$1.21M +$19.4K +135 +1%
CCIA
286
Campbell & Co Investment Adviser
Maryland
$1.17M +$1.33M +9,271 New
PCM
287
Penn Capital Management
Pennsylvania
$1.17M +$610K +4,253 +88%
O
288
Ossiam
France
$1.17M – – –
RCM
289
RB Capital Management
Nevada
$1.16M +$40.7K +284 +3%
YIH
290
Y-Intercept (HK)
Hong Kong
$1.15M +$1.3M +9,082 New
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$1.15M -$19.8K -138 -2%
FBT
292
First Bank & Trust
South Dakota
$1.15M -$18.9K -132 -1%
PP
293
Patten & Patten
Tennessee
$1.15M -$164K -1,145 -11%
SSB
294
Sandy Spring Bank
Maryland
$1.14M -$19.1K -133 -1%
FCM
295
Fieldview Capital Management
Michigan
$1.12M +$285K +1,986 +29%
RFC
296
Regions Financial Corp
Alabama
$1.12M -$71.7K -500 -5%
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M +$32K +223 +3%
Victory Capital Management
298
Victory Capital Management
Texas
$1.11M -$24.4K -170 -2%
SI
299
Stephens Inc
Arkansas
$1.1M -$357K -2,490 -22%
BEI
300
Benjamin Edwards Inc
Missouri
$1.1M +$21.2K +148 +2%
10 11
12
13 14

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.