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.
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)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$40.9M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$29.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.2M |
Top Sellers
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.