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Generac Holdings
GNRC

713 hedge funds and large institutions have $6.66B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $184M | Put options by funds: $187M

4.92% less ownership

Funds ownership: 93.15% → 88.23% (-4.9%)

7% less funds holding

Funds holding: 768 → 713 (-55)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 269

23% less capital invested

Capital invested by funds: $8.59B → $6.66B (-$1.94B)

31% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 137

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
713
Holders Change
-55
Holders Change %
-7.16%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
94
Increased
240
Reduced
269
Closed
137
Calls
$184M
Puts
$187M
Net Calls
-$2.57M
Net Calls Change
-$8.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$40.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$33.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$31M
4
DC
Davenport & Co
Virginia
+$29.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
UBS Group
UBS Group
Switzerland
-$105M
3
Capital World Investors
Capital World Investors
California
-$82.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.2M
5
Ameriprise
Ameriprise
Minnesota
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
476
Farringdon Capital
United Kingdom
$265K +$300K +2,090 New
EA
477
Emerald Advisers
Pennsylvania
$263K +$105K +732 +54%
BAM
478
Berkshire Asset Management
Pennsylvania
$261K – – –
MM
479
MQS Management
New York
$259K +$293K +2,044 New
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
$258K -$274K -1,908 -48%
HPC
481
HM Payson & Co
Maine
$257K – – –
CW
482
CreativeOne Wealth
Kansas
$255K +$289K +2,014 New
SG Americas Securities
483
SG Americas Securities
New York
$255K +$44.9K +313 +18%
JIC
484
Johnson Investment Counsel
Ohio
$254K +$287K +2,003 New
ABLA
485
Alan B. Lancz & Associates
Ohio
$250K – – –
JCM
486
Jacobi Capital Management
Pennsylvania
$250K +$717 +5 +0.3%
LIM
487
Leavell Investment Management
Alabama
$248K +$281K +1,958 New
SFA
488
Sequoia Financial Advisors
Ohio
$245K +$278K +1,937 New
IPW
489
Impact Partnership Wealth
Georgia
$243K +$276K +1,921 New
SAM
490
Shell Asset Management
Netherlands
$242K +$242K +1,688 +767%
VF
491
Virtu Financial
New York
$242K +$274K +1,912 New
NMIMC
492
Northwestern Mutual Investment Management Company
Wisconsin
$240K +$861 +6 +0.3%
HWMO
493
Heritage Wealth Management (Ohio)
Ohio
$239K – – –
Nomura Holdings
494
Nomura Holdings
Japan
$238K -$11.3K -79 -4%
AMG
495
Advisors Management Group
Wisconsin
$237K – – –
IWA
496
IVC Wealth Advisors
Pennsylvania
$236K +$1.44K +10 +0.5%
MG
497
Mather Group
Illinois
$235K +$50.1K +349 +23%
EF
498
Empirical Finance
Pennsylvania
$232K +$21.2K +148 +9%
SIM
499
Sentry Investment Management
Wisconsin
$232K -$89.8K -626 -23%
UB
500
UMB Bank
Missouri
$232K -$717 -5 -0.3%
18 19
20
21 22

GNRC Hedge Fund Activity: Q1 2025 in Review

713 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2025, worth a combined $6.66B — down 23% from $8.59B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of GNRC and 94 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 240 added.

The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 713 institutional investors held Generac Holdings (GNRC) as of Q1 2025, down from 768 in Q4 2024.
  • Funds reported $6.66B of Generac Holdings stock for Q1 2025, down 23% quarter-over-quarter.
  • 94 funds opened new Generac Holdings positions in Q1 2025 and 137 closed out, a net change of -43 holders.
  • The largest Generac Holdings buyer in Q1 2025 was Invesco, an estimated $40.9M added.
  • The largest Generac Holdings seller in Q1 2025 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.