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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
713
Holders Change
-55
Holders Change %
-7.16%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
94
Increased
240
Reduced
269
Closed
137
Calls
$184M
Puts
$187M
Net Calls
-$2.57M
Net Calls Change
-$8.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$40.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$33.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$31M
4
DC
Davenport & Co
Virginia
+$29.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
UBS Group
UBS Group
Switzerland
-$105M
3
Capital World Investors
Capital World Investors
California
-$82.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.2M
5
Ameriprise
Ameriprise
Minnesota
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
651
D.J. St. Germain
Massachusetts
$5.19K +$5.88K +41 New
HWM
652
Hemington Wealth Management
Virginia
$5K +$1K +7 +18%
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$4.94K – – –
NEWAS
654
N.E.W. Advisory Services
Wisconsin
$4.69K +$5.31K +37 New
WA
655
WPG Advisers
Maryland
$4.56K +$1.72K +12 +50%
CMA
656
Cedar Mountain Advisors
Oregon
$4.43K – – –
KOCAA
657
Knights of Columbus Asset Advisors
Connecticut
$4.31K -$279K -1,942 -98%
CWC
658
Carolinas Wealth Consulting
North Carolina
$4.31K -$574 -4 -11%
AAP
659
Arax Advisory Partners
Colorado
$4.05K -$21.2K -148 -82%
SC
660
Sawyer & Company
Massachusetts
$4K – – –
SS
661
SBI Securities
Japan
$3.93K -$6.03K -42 -58%
SO
662
Sierra Ocean
California
$3.93K – – –
WT
663
Whittier Trust
California
$3.93K – – –
GWSA
664
Global Wealth Strategies & Associates
Colorado
$3.8K +$4.3K +30 New
MCM
665
MV Capital Management
Maryland
$3.67K – – –
IRAG
666
Investment Research & Advisory Group
Georgia
$3.55K +$4.02K +28 New
BWL
667
Bogart Wealth LLC
Virginia
$3.42K -$1.86K -13 -33%
CCMI
668
Creative Capital Management Investments
California
$3.42K – – –
RL
669
Rogco LP
Oklahoma
$3.17K – – –
TF
670
Tompkins Financial
New York
$3.17K – – –
WIM
671
Westside Investment Management
California
$3.17K – – –
BFP
672
Briaud Financial Planning
Texas
$3K – – –
JWA
673
JFS Wealth Advisors
Pennsylvania
$2.91K -$4.3K -30 -57%
GWM
674
Geneos Wealth Management
Colorado
$2.79K -$28.6K -199 -90%
BIA
675
Bell Investment Advisors
California
$2.53K – – –
25 26
27
28 29

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.