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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
YMRC
501
Yorktown Management & Research Company
Virginia
$228K – – –
KWA
502
Kingswood Wealth Advisors
California
$224K -$15.6K -109 -6%
PCS
503
Personal CFO Solutions
New Jersey
$224K -$46.8K -326 -16%
VFA
504
Voya Financial Advisors
Connecticut
$223K -$17.2K -120 -6%
FT
505
Fiduciary Trust
Massachusetts
$223K +$430 +3 +0.2%
AIM
506
Anchor Investment Management
South Carolina
$222K – – –
MMCM
507
Murphy & Mullick Capital Management
New York
$222K -$4.45K -31 -2%
VA
508
Vident Advisory
Georgia
$221K +$48.2K +336 +24%
SCM
509
Sterling Capital Management
North Carolina
$220K -$76K -530 -23%
QT
510
Quantbot Technologies
New York
$220K -$3.94M -27,449 -94%
MCA
511
Martin Capital Advisors
Texas
$218K -$56.7K -395 -19%
OF
512
Optimize Financial
California
$217K +$31K +216 +14%
Asset Management One
513
Asset Management One
Japan
$217K +$42.3K +295 +21%
WC
514
Westhampton Capital
North Carolina
$215K – – –
SCM
515
Stevens Capital Management
Pennsylvania
$215K -$87.9K -613 -27%
CCG
516
Ceeto Capital Group
Florida
$215K – – –
FWM
517
Forza Wealth Management
Florida
$214K – – –
RIA
518
Realta Investment Advisors
Delaware
$213K -$175K -1,222 -42%
PS
519
Principal Securities
Iowa
$212K – – –
Envestnet Portfolio Solutions
520
Envestnet Portfolio Solutions
Illinois
$211K -$57.4K -400 -19%
AMBIA
521
Allen Mooney & Barnes Investment Advisors
Georgia
$210K -$9.61K -67 -4%
MFIM
522
Mesirow Financial Investment Management
Illinois
$206K – – –
BC
523
Bayforest Capital
United Kingdom
$206K +$122K +852 +110%
ECM
524
Everence Capital Management
Indiana
$201K – – –
VSQM
525
V-Square Quantitative Management
Illinois
$195K +$31.6K +220 +17%
19 20
21
22 23

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.