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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
Invesco
Georgia
$179M
2
DGI
Disciplined Growth Investors
Minnesota
$81.5M
3
Citadel Advisors
Citadel Advisors
Florida
$41.6M
4
DC
Davenport & Co
Virginia
$60.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$38M
2
UBS Group
UBS Group
Switzerland
$104M
3
Capital World Investors
Capital World Investors
California
$95.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M
5
Ameriprise
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
401
Numerai
California
$442K +$442K +3,490 New
ET
402
Equitable Trust
Tennessee
$440K – – –
SAM
403
Stansberry Asset Management
Texas
$438K +$438K +3,462 New
NL
404
NVWM LLC
Pennsylvania
$437K +$12.5K +99 +3%
QCM
405
QRG Capital Management
Illinois
$436K +$193K +1,524 +79%
SAM
406
Seelaus Asset Management
New Jersey
$431K -$101K -800 -19%
AIC
407
Archer Investment Corporation
Indiana
$424K +$96.3K +760 +29%
SFS
408
Sowell Financial Services
Arkansas
$416K +$416K +3,285 New
KAS
409
Kestra Advisory Services
Texas
$415K -$458K -3,618 -52%
RIL
410
Rothschild Investment LLC
Illinois
$414K +$347K +2,739 +516%
HDIM
411
Hanson & Doremus Investment Management
Vermont
$407K +$23K +182 +6%
SRC
412
Shufro Rose & Co
New York
$405K – – –
AAM
413
Aureus Asset Management
Massachusetts
$405K – – –
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$405K – – –
ATC
415
Argent Trust Co
Tennessee
$401K -$4.18K -33 -1%
TVM
416
True Vision MN
Minnesota
$394K -$10K -79 -2%
PCP
417
Proficio Capital Partners
Massachusetts
$390K +$390K +3,087 New
AFA
418
AA Financial Advisors
Ohio
$387K – – –
MSS
419
Mitchell Sinkler & Starr
Pennsylvania
$382K -$16.5K -130 -4%
SAM
420
Securian Asset Management
Minnesota
$381K -$12.7K -100 -3%
LIP
421
Lighthouse Investment Partners
Florida
$380K -$1.9M -15,000 -83%
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
$379K +$60.3K +476 +19%
CAM
423
Congress Asset Management
Massachusetts
$379K – – –
UCFA
424
United Capital Financial Advisors
Texas
$377K -$39.1K -309 -9%
FAIM
425
Financial Advocates Investment Management
Washington
$375K +$23.1K +182 +7%
15 16
17
18 19