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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.

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
NL
5
Nuveen LLC
North Carolina
$23.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38M
2
UBS Group
2
UBS Group
Switzerland
$104M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital World Investors
4
Capital World Investors
California
$95.7M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CWC
651
Carolinas Wealth Consulting
North Carolina
$4.31K 34 -4 -11%
AAP
652
Arax Advisory Partners
Colorado
$4.05K 32 -148 -82%
SC
653
Sawyer & Company
Massachusetts
$4K 30 – –
SS
654
SBI Securities
Japan
$3.93K 31 -42 -58%
SO
655
Sierra Ocean
California
$3.93K 31 – –
WT
656
Whittier Trust
California
$3.93K 31 – –
GWSA
657
Global Wealth Strategies & Associates
Colorado
$3.8K 30 +30 New
MCM
658
MV Capital Management
Maryland
$3.67K 29 – –
IRAG
659
Investment Research & Advisory Group
Georgia
$3.55K 28 +28 New
BWL
660
Bogart Wealth LLC
Virginia
$3.42K 27 -13 -33%
CCMI
661
Creative Capital Management Investments
California
$3.42K 27 – –
TF
662
Tompkins Financial
New York
$3.17K 25 – –
RL
663
Rogco LP
Oklahoma
$3.17K 25 – –
WIM
664
Westside Investment Management
California
$3.17K 25 – –
BFP
665
Briaud Financial Planning
Texas
$3K 26 – –
JWA
666
JFS Wealth Advisors
Pennsylvania
$2.91K 23 -30 -57%
GWM
667
Geneos Wealth Management
Colorado
$2.79K 22 -199 -90%
BIA
668
Bell Investment Advisors
California
$2.53K 20 – –
MCM
669
Manchester Capital Management
Vermont
$2.53K 20 +18 +900%
BCMLT
670
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.15K 17 – –
RMC
671
Resources Management Corp
Connecticut
$2K 15 – –
OW
672
Olistico Wealth
Oklahoma
$1.9K 15 – –
SC
673
Stephens Consulting
Michigan
$1.9K 15 – –
SIM
674
Studio Investment Management
Illinois
$1.9K 15 +15 New
DF
675
Dunhill Financial
United Kingdom
$1.74K 14 -1 -7%
25 26
27
28 29