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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
SPA
301
Sherbrooke Park Advisers
New York
$1.09M +$546K +3,809 +79%
RBC
302
Romano Brothers & Co
Illinois
$1.07M – – –
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$1.05M -$27.4K -191 -2%
NIM
304
Nicollet Investment Management
Minnesota
$1.05M +$59.5K +415 +5%
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05M – – –
GRQ
306
Gardner Russo & Quinn
Pennsylvania
$1.04M +$1.18M +8,250 New
Mariner
307
Mariner
Kansas
$1.03M -$317K -2,209 -21%
FWC
308
First Washington Corp
Washington
$1.03M – – –
PJWM
309
Philip James Wealth Mangement
Georgia
$1.03M -$75K -523 -6%
P
310
&Partners
Tennessee
$1.02M +$317K +2,213 +38%
NYLIM
311
New York Life Investment Management
New York
$996K +$8.61K +60 +0.8%
YCM
312
Yousif Capital Management
Michigan
$994K -$6.46K -45 -0.6%
SWP
313
Stratos Wealth Partners
Ohio
$993K -$104K -724 -8%
SO
314
STRS Ohio
Ohio
$992K +$1.12M +7,829 New
DWT
315
Dorsey & Whitney Trust
South Dakota
$989K +$1.58K +11 +0.1%
WE
316
Wealth Effects
Massachusetts
$988K +$59.5K +415 +6%
X
317
Xponance
Pennsylvania
$974K +$11.6K +81 +1%
NS
318
NBC Securities
Alabama
$950K +$1.07M +7,487 +44,041%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$929K +$171K +1,195 +20%
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$921K +$731K +5,098 +235%
GFG
321
Greenbush Financial Group
New York
$918K +$95.8K +668 +10%
JIR
322
James Investment Research
Ohio
$915K -$426K -2,969 -29%
WSC
323
Wellington Shields & Co
New York
$914K +$50.9K +355 +5%
FBC
324
Fairfield, Bush & Co
Connecticut
$910K -$48.8K -340 -5%
XT
325
XTX Topco
Cayman Islands
$907K +$1.03M +7,163 New
11 12
13
14 15

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.