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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
1
Invesco
Georgia
$179M
2
DGI
2
Disciplined Growth Investors
Minnesota
$81.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.6M
4
DC
4
Davenport & Co
Virginia
$60.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
UBS Group
2
UBS Group
Switzerland
$104M
3
Capital World Investors
3
Capital World Investors
California
$95.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
601
Parkside Financial Bank & Trust
Missouri
$24.7K -$2.79K -22 -10%
QC
602
Quent Capital
New York
$24.1K -$127 -1 -0.5%
NB
603
NBT Bank
New York
$23.4K – – –
CWM
604
Cranbrook Wealth Management
Michigan
$22.8K – – –
CI Investments Inc
605
CI Investments Inc
Ontario, Canada
$21K -$1.04K -8 -5%
DFA
606
DHJJ Financial Advisors
Illinois
$19.8K – – –
HT
607
Headlands Technologies
Illinois
$19.6K +$12K +95 +158%
SAM
608
Smartleaf Asset Management
Massachusetts
$17.8K -$7.5K -59 -30%
CA
609
Continuum Advisory
Idaho
$17.7K – – –
BCWM
610
Bartlett & Co Wealth Management
Ohio
$17.7K – – –
FIM
611
FWL Investment Management
Texas
$17.7K – – –
IWP
612
IAG Wealth Partners
Wisconsin
$16.8K +$9.5K +75 +129%
TFM
613
TFC Financial Management
Massachusetts
$16.1K -$1.01K -8 -6%
ITIM
614
Indiana Trust & Investment Management
Indiana
$15.8K – – –
EB
615
Eastern Bank
Massachusetts
$15.8K – – –
CAWM
616
Capital A Wealth Management
Pennsylvania
$15.8K – – –
TCPG
617
Trivant Custom Portfolio Group
California
$15.8K – – –
CG
618
Curat Global
New Hampshire
$13.9K +$13.9K +110 New
ME
619
McIlrath & Eck
Washington
$13.7K -$76K -600 -85%
SS
620
Sunbelt Securities
Texas
$12.9K -$127 -1 -1%
SFG
621
Stonebridge Financial Group
Pennsylvania
$12.8K +$127 +1 +1%
SIC
622
Salem Investment Counselors
North Carolina
$12.7K -$1.9K -15 -13%
MSFP
623
Mark Sheptoff Financial Planning
Connecticut
$12.7K – – –
FDW
624
Fourth Dimension Wealth
Ohio
$12.7K – – –
PCC
625
Park Circle Company
Maryland
$12.7K – – –
23 24
25
26 27