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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 %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$646K 5,101 +48 +0.9%
GCM
352
Graham Capital Management
Connecticut
$646K 5,097 +1,373 +37%
Jones Financial Companies
353
Jones Financial Companies
Missouri
$641K 5,044 +204 +4%
ET
354
Entropy Technologies
New York
$640K 5,053 -731 -13%
WP
355
Woodline Partners
California
$638K 5,036 +1,463 +41%
First Eagle Investment Management
356
First Eagle Investment Management
New York
$637K 5,032 +2,440 +94%
VFM
357
Viking Fund Management
North Dakota
$633K 5,000 – –
HighTower Advisors
358
HighTower Advisors
Illinois
$626K 4,941 -1,568 -24%
AAM
359
Advisors Asset Management
Colorado
$613K 4,837 -1,208 -20%
HPCM
360
Hunter Perkins Capital Management
Illinois
$612K 4,835 – –
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$609K 3,962 +3 +0.1%
MSU
362
Mizuho Securities USA
New York
$605K 4,773 -866 -15%
JSSH
363
J. Safra Sarasin Holding
$603K 4,763 – –
AG
364
Ascent Group
Virginia
$599K 4,727 +221 +5%
PSP
365
Principal Street Partners
Tennessee
$593K 4,680 +215 +5%
ISL
366
Ingalls & Snyder LLC
New York
$586K 4,629 +130 +3%
QC
367
Quantedge Capital
Singapore
$570K 4,500 -9,900 -69%
PAA
368
Peregrine Asset Advisers
Oregon
$569K 4,495 – –
CWM
369
CIBC World Markets
New York
$567K 4,477 -2,219 -33%
LJAC
370
L.J. Altfest & Co
New York
$553K 4,370 +10 +0.2%
MP
371
McDonald Partners
Ohio
$548K 4,325 +250 +6%
GCA
372
Greenwood Capital Associates
South Carolina
$545K 4,306 +21 +0.5%
GC
373
Guggenheim Capital
Illinois
$521K 4,114 -237 -5%
DWM
374
Dakota Wealth Management
Florida
$515K 4,066 -44,932 -92%
SOW
375
State of Wyoming
Wyoming
$513K 4,052 +2,932 +262%
13 14
15
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