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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 %
MOACM
326
Mutual of America Capital Management
New York
$878K 6,932 -3,331 -32%
SRA
327
Secured Retirement Advisors
Minnesota
$874K 6,898 -65 -0.9%
IAS
328
IMA Advisory Services
Colorado
$872K 6,884 -1,821 -21%
DADC
329
D.A. Davidson & Co
Montana
$856K 6,757 -2,325 -26%
Aberdeen Group
330
Aberdeen Group
United Kingdom
$846K 6,723 -2,286 -25%
Assenagon Asset Management
331
Assenagon Asset Management
Luxembourg
$837K 6,610 -39,537 -86%
AA
332
Ancora Advisors
Ohio
$796K 6,285 – –
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$795K 6,277 – –
CAM
334
Columbia Asset Management
Michigan
$795K 6,274 -270 -4%
VPIM
335
Vanguard Personalized Indexing Management
California
$764K 6,029 -174 -3%
DFA
336
Delta Financial Advisors
Louisiana
$761K 6,006 +97 +2%
MS
337
Maven Securities
Jersey
$760K 6,000 +6,000 New
AWA
338
Arkadios Wealth Advisors
Georgia
$752K 5,936 +538 +10%
AC
339
AXQ Capital
New Jersey
$752K 5,935 +5,935 New
VDBMI
340
Van Den Berg Management I
Texas
$745K 5,883 +4,293 +270%
SIA
341
Schechter Investment Advisors
Michigan
$742K 5,858 -2,950 -33%
Rafferty Asset Management
342
Rafferty Asset Management
New York
$741K 5,854 -943 -14%
MML Investors Services
343
MML Investors Services
Massachusetts
$727K 5,738 -2,579 -31%
KPWS
344
Kestra Private Wealth Services
Texas
$716K 5,655 -911 -14%
PCIA
345
Prime Capital Investment Advisors
Kansas
$706K 5,572 +861 +18%
TPSF
346
Texas Permanent School Fund
Texas
$682K 5,966 +5,966 New
HH
347
Hilltop Holdings
Texas
$681K 5,377 +329 +7%
AWC
348
Abundance Wealth Counselors
Pennsylvania
$674K 5,321 +320 +6%
Mirae Asset Global ETFs Holdings
349
Mirae Asset Global ETFs Holdings
Hong Kong
$670K 5,290 -1,166 -18%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$654K 5,167 +110 +2%
12 13
14
15 16