GNRC icon

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 %
AIM
501
Anchor Investment Management
South Carolina
$222K – – –
MMCM
502
Murphy & Mullick Capital Management
New York
$222K -$3.93K -31 -2%
VA
503
Vident Advisory
Georgia
$221K +$42.6K +336 +24%
SCM
504
Sterling Capital Management
North Carolina
$220K -$67.1K -530 -23%
QT
505
Quantbot Technologies
New York
$220K -$3.48M -27,449 -94%
MCA
506
Martin Capital Advisors
Texas
$218K -$50K -395 -19%
OF
507
Optimize Financial
California
$217K +$27.4K +216 +14%
Asset Management One
508
Asset Management One
Japan
$217K +$37.4K +295 +21%
WC
509
Westhampton Capital
North Carolina
$215K – – –
SCM
510
Stevens Capital Management
Pennsylvania
$215K -$77.7K -613 -27%
CCG
511
Ceeto Capital Group
Florida
$215K – – –
FWM
512
Forza Wealth Management
Florida
$214K – – –
RIA
513
Realta Investment Advisors
Delaware
$213K -$155K -1,222 -42%
PS
514
Principal Securities
Iowa
$212K – – –
Envestnet Portfolio Solutions
515
Envestnet Portfolio Solutions
Illinois
$211K -$50.7K -400 -19%
AMBIA
516
Allen Mooney & Barnes Investment Advisors
Georgia
$210K -$8.49K -67 -4%
MFIM
517
Mesirow Financial Investment Management
Illinois
$206K – – –
BC
518
Bayforest Capital
United Kingdom
$206K +$108K +852 +110%
ECM
519
Everence Capital Management
Indiana
$201K – – –
VSQM
520
V-Square Quantitative Management
Illinois
$195K +$27.9K +220 +17%
TRCT
521
Tower Research Capital (TRC)
New York
$192K -$510K -4,025 -73%
CI
522
CX Institutional
Indiana
$185K +$185K +1,457 New
RAM
523
Resona Asset Management
Japan
$173K +$22.5K +177 +15%
CT
524
Colonial Trust
South Carolina
$169K – – –
VCM
525
Versant Capital Management
Arizona
$168K +$145K +1,146 +630%
19 20
21
22 23