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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 %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$61.4M 484,407 -2,995 -0.6%
William Blair & Company
27
William Blair & Company
Illinois
$60.7M 479,565 -33,884 -7%
Wells Fargo
28
Wells Fargo
California
$60.4M 476,805 -121,974 -20%
DC
29
Davenport & Co
Virginia
$60.1M 473,047 +206,311 +77%
Federated Hermes
30
Federated Hermes
Pennsylvania
$58M 458,335 +154,867 +51%
AllianceBernstein
31
AllianceBernstein
Tennessee
$56.9M 449,660 +79,183 +21%
Bank of America
32
Bank of America
North Carolina
$54.6M 431,484 +52,964 +14%
EWM
33
Evercore Wealth Management
New York
$53.6M 423,582 -6,486 -2%
PAM
34
Panagora Asset Management
Massachusetts
$49.9M 394,041 -1,358 -0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$47M 370,849 -9,010 -2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$45.5M 359,264 -15,067 -4%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$42.7M 336,785 -684 -0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$41.6M 328,461 +216,259 +193%
Goldman Sachs
39
Goldman Sachs
New York
$40.8M 321,842 -31,017 -9%
Raymond James Financial
40
Raymond James Financial
Florida
$38.1M 300,666 -1,073 -0.4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$38M 300,335 -1,123,079 -79%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M 293,047 -419,910 -59%
EIP
43
Energy Income Partners
Connecticut
$36.7M 290,101 +10,946 +4%
PPC
44
Park Presidio Capital
California
$36M 284,313 +105,363 +59%
SIMG
45
Stephens Investment Management Group
Texas
$31.1M 245,385 +4,271 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$29.5M 233,137 +70,420 +43%
Millennium Management
47
Millennium Management
New York
$29.5M 233,121 +43,690 +23%
UBS AM
48
UBS AM
Illinois
$27.2M 214,909 -66,508 -24%
Capital International Investors
49
Capital International Investors
California
$26.3M 207,989 – –
OAG
50
Orbis Allan Gray
Bermuda
$25.9M 204,691 +12,876 +7%
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