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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.

New
Increased
Maintained
Reduced
Closed
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
Federated Hermes
5
Federated Hermes
Pennsylvania
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
UBS Group
2
UBS Group
Switzerland
$104M
3
Capital World Investors
3
Capital World Investors
California
$95.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAM
376
Manhattan West Asset Management
California
$509K -$7.98K -63 -2%
TIM
377
Thompson Investment Management
Wisconsin
$497K -$213K -1,681 -30%
EI
378
Ethic Inc
New York
$492K +$35.9K +284 +8%
RPCONE
379
Retirement Planning Company of New England
Rhode Island
$489K +$219K +1,726 +81%
MFS
380
Miller Financial Services
Michigan
$484K – – –
RIM
381
Rakuten Investment Management
Japan
$483K +$483K +3,804 New
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$479K +$104K +821 +28%
VI
383
Vestcor Inc
New Brunswick, Canada
$477K +$477K +3,764 New
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$474K +$322K +2,550 +213%
JF
385
Jump Financial
Illinois
$472K -$406K -3,203 -46%
BF
386
BOK Financial
Oklahoma
$466K -$57K -450 -11%
TC
387
TownSquare Capital
Utah
$465K +$58.3K +460 +14%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$464K -$4.69K -37 -1%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$464K -$118K -930 -20%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$460K -$224K -1,769 -33%
Lido Advisors
391
Lido Advisors
California
$460K -$4.31K -34 -0.9%
BMC
392
Beaton Management Company
Massachusetts
$459K – – –
DAM
393
Diamant Asset Management
Connecticut
$457K -$25.3K -200 -5%
GC
394
Globeflex Capital
California
$456K -$125K -987 -22%
PA
395
PFG Advisors
Arizona
$455K +$136K +1,074 +43%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$449K -$1.41M -11,158 -76%
IA
397
Inspire Advisors
Idaho
$446K -$19K -150 -4%
PFS
398
Prospera Financial Services
Texas
$444K +$10.9K +86 +3%
TS
399
Triglav Skladi
Slovenia
$443K +$443K +3,500 New
QCM
400
Qsemble Capital Management
New York
$443K +$443K +3,494 New
14 15
16
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