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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 %
HPC
476
HM Payson & Co
Maine
$257K – – –
CW
477
CreativeOne Wealth
Kansas
$255K +$255K +2,014 New
SG Americas Securities
478
SG Americas Securities
New York
$255K +$39.6K +313 +18%
JIC
479
Johnson Investment Counsel
Ohio
$254K +$254K +2,003 New
ABLA
480
Alan B. Lancz & Associates
Ohio
$250K – – –
JCM
481
Jacobi Capital Management
Pennsylvania
$250K +$633 +5 +0.3%
LIM
482
Leavell Investment Management
Alabama
$248K +$248K +1,958 New
SFA
483
Sequoia Financial Advisors
Ohio
$245K +$245K +1,937 New
IPW
484
Impact Partnership Wealth
Georgia
$243K +$243K +1,921 New
SAM
485
Shell Asset Management
Netherlands
$242K +$214K +1,688 +767%
VF
486
Virtu Financial
New York
$242K +$242K +1,912 New
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$240K +$760 +6 +0.3%
HWMO
488
Heritage Wealth Management (Ohio)
Ohio
$239K – – –
Nomura Holdings
489
Nomura Holdings
Japan
$238K -$10K -79 -4%
AMG
490
Advisors Management Group
Wisconsin
$237K – – –
IWA
491
IVC Wealth Advisors
Pennsylvania
$236K +$1.27K +10 +0.5%
MG
492
Mather Group
Illinois
$235K +$44.2K +349 +23%
EF
493
Empirical Finance
Pennsylvania
$232K +$18.7K +148 +9%
SIM
494
Sentry Investment Management
Wisconsin
$232K -$69.3K -626 -23%
UB
495
UMB Bank
Missouri
$232K -$633 -5 -0.3%
YMRC
496
Yorktown Management & Research Company
Virginia
$228K – – –
KWA
497
Kingswood Wealth Advisors
California
$224K -$13.8K -109 -6%
PCS
498
Personal CFO Solutions
New Jersey
$224K -$41.3K -326 -16%
VFA
499
Voya Financial Advisors
Connecticut
$223K -$15.3K -120 -6%
FT
500
Fiduciary Trust
Massachusetts
$223K +$380 +3 +0.2%
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