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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 %
IIM
551
Intact Investment Management
Quebec, Canada
$76K +$76K +600 New
C
552
Covestor
United Kingdom
$75K +$10.4K +83 +16%
CIAM
553
Caitong International Asset Management
Hong Kong
$74.1K +$69.5K +549 +1,525%
UIA
554
Ulland Investment Advisors
Minnesota
$74K -$19.1K -150 -21%
BBHC
555
Brown Brothers Harriman & Co
New York
$72.7K +$3.67K +29 +5%
S
556
SignatureFD
Georgia
$71.3K -$5.83K -46 -8%
CAL
557
Capital Advisors Ltd
Ohio
$70K – – –
WSCM
558
Wellington Shields Capital Management
New York
$67.8K – – –
MCP
559
Militia Capital Partners
Nevada
$63.3K – – –
GCM
560
Gables Capital Management
Florida
$63.3K +$63.3K +500 New
RCM
561
Richardson Capital Management
Wisconsin
$62.4K – – –
1IA
562
1620 Investment Advisors
Massachusetts
$61.2K +$61.2K +483 New
CA
563
Clearstead Advisors
Ohio
$59.4K -$380 -3 -0.6%
HNB
564
Huntington National Bank
Ohio
$57.5K -$887 -7 -2%
IA
565
IFP Advisors
Florida
$57.1K +$3.69K +29 +7%
AFG
566
Albion Financial Group
Utah
$57K – – –
LC
567
Lindbrook Capital
California
$56.1K +$35.8K +283 +177%
TPCW
568
TD Private Client Wealth
New York
$55.5K -$1.65K -13 -3%
HWA
569
HHM Wealth Advisors
Tennessee
$54.5K – – –
NAAA
570
New Age Alpha Advisors
New York
$54.3K +$54.3K +429 New
BTC
571
Bank & Trust Company
Illinois
$50.7K – – –
GC
572
Gould Capital
Washington
$49.8K -$594K -4,692 -92%
AIP
573
Arrowpoint Investment Partners
Singapore
$49K +$49K +387 New
ST
574
Smithfield Trust
Pennsylvania
$47K -$2.67K -21 -5%
JFGIW
575
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44.6K +$16.7K +132 +60%
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