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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 %
MMM
426
Mendel Money Management
Illinois
$373K – – –
FAM
427
Formidable Asset Management
Ohio
$365K +$19.8K +156 +6%
IAN
428
Integrated Advisors Network
Texas
$363K +$17K +134 +5%
WA
429
Waverly Advisors
Alabama
$359K -$11.9K -94 -3%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$355K -$12.7K -100 -3%
AWM
431
Axxcess Wealth Management
California
$355K +$355K +2,800 New
IGAM
432
iA Global Asset Management
Quebec, Canada
$354K -$128K -1,013 -27%
AAS
433
Avantax Advisory Services
Texas
$353K -$41K -324 -10%
PHIC
434
Pine Haven Investment Counsel
Massachusetts
$353K +$18.4K +145 +5%
EWA
435
EP Wealth Advisors
California
$352K +$352K +2,782 New
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$349K -$78.4K -619 -18%
Balyasny Asset Management
437
Balyasny Asset Management
Illinois
$348K +$348K +2,748 New
DSC
438
Duncker Streett & Co
Missouri
$347K -$15.2K -120 -4%
HIA
439
Harbor Investment Advisory
Maryland
$342K +$339K +2,677 +9,915%
TPW
440
Transatlantique Private Wealth
New York
$338K +$22.5K +178 +7%
NB
441
Norinchukin Bank
Japan
$335K +$37K +292 +12%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$332K -$22.5K -178 -6%
HCM
443
Hodges Capital Management
Texas
$328K -$20.4M -161,050 -98%
RCA
444
Resonant Capital Advisors
Wisconsin
$321K +$3.17K +25 +1%
A
445
AlphaQuest
New York
$320K -$732K -5,776 -70%
BHC
446
Bowen Hanes & Co
Florida
$319K – – –
Sumitomo Mitsui Trust Group
447
Sumitomo Mitsui Trust Group
Japan
$318K -$41.2K -325 -11%
CWM
448
Compass Wealth Management
Connecticut
$317K -$8.23K -65 -3%
AI
449
Atria Investments
North Carolina
$315K -$42.8K -338 -12%
BCV
450
Banque Cantonale Vaudoise
Switzerland
$313K +$313K +2,471 New
16 17
18
19 20