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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 %
Nomura Asset Management
526
Nomura Asset Management
Japan
$168K +$20.5K +162 +14%
MMG
527
Monetary Management Group
Missouri
$152K – – –
CFD
528
Creative Financial Designs
Indiana
$145K +$73.7K +582 +104%
GI
529
GAMMA Investing
California
$141K -$78.7K -621 -36%
FFA
530
Farther Finance Advisors
California
$139K +$63.3K +501 +83%
ACM
531
Adalta Capital Management
New York
$137K – – –
MSA
532
MUFG Securities Americas
New York
$134K +$22.4K +177 +20%
CAM
533
Costello Asset Management
Pennsylvania
$131K +$131K +1,034 New
Walleye Capital
534
Walleye Capital
New York
$130K +$130K +1,025 New
HI
535
Harbour Investments
Wisconsin
$130K +$20.8K +164 +19%
EWA
536
EverSource Wealth Advisors
Alabama
$125K -$3.8K -30 -3%
CIBC Private Wealth Group
537
CIBC Private Wealth Group
Georgia
$117K +$12K +118 +11%
HI
538
Horizon Investments
North Carolina
$108K +$4.18K +33 +4%
RMP
539
Richards, Merrill & Peterson
Washington
$107K -$10.1K -80 -9%
FHA
540
First Horizon Advisors
Tennessee
$99.7K +$11.5K +91 +13%
CCM
541
Coldstream Capital Management
Washington
$98.5K -$68.6K -542 -41%
GSWM
542
Golden State Wealth Management
California
$95K -$57K -450 -38%
PCFFS
543
Pacific Center for Financial Services
California
$93.5K – – –
OWP
544
ORG Wealth Partners
Texas
$93K +$93K +736 New
ETC
545
Exchange Traded Concepts
Oklahoma
$92.8K +$16.8K +133 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
546
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K +$90K +711 New
MA
547
MCF Advisors
Kentucky
$88.8K – – –
OIA
548
Optimum Investment Advisors
Illinois
$80.5K -$12.7K -100 -14%
AIP
549
Ameritas Investment Partners
Nebraska
$77.5K – – –
BG
550
Bollard Group
Massachusetts
$76K +$12.7K +100 +20%
20 21
22
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