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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 %
BHWM
701
Bay Harbor Wealth Management
Maryland
$253 2 +2 New
WW
702
Winnow Wealth
Texas
$221 2 – –
PWM
703
Parkworth Wealth Management
California
$127 1 – –
SWA
704
SOA Wealth Advisors
New York
$127 1 – –
HIA
705
HFM Investment Advisors
New Jersey
$127 1 +1 New
Norges Bank
706
Norges Bank
Norway
– – -586,344 Closed
FACM
707
Forest Avenue Capital Management
Florida
– – -318,046 Closed
CET
708
Clean Energy Transition
United Kingdom
– – -202,729 Closed
EAM
709
Eventide Asset Management
Massachusetts
– – -174,535 Closed
Lord, Abbett & Co
710
Lord, Abbett & Co
New Jersey
– – -151,000 Closed
JGC
711
J. Goldman & Co
New York
– – -134,120 Closed
EQF
712
Evergreen Quality Fund
Cayman Islands
– – -71,993 Closed
PCM
713
Portolan Capital Management
Massachusetts
– – -71,342 Closed
MC
714
Maplelane Capital
New York
– – -61,848 Closed
HRCM
715
Hawk Ridge Capital Management
California
– – -40,539 Closed
RCW
716
Rheos Capital Works
Japan
– – -30,000 Closed
ECM
717
ExodusPoint Capital Management
New York
– – -29,733 Closed
EA
718
Ellsworth Advisors
Ohio
– – -27,222 Closed
BHCM
719
Brevan Howard Capital Management
Jersey
– – -26,922 Closed
FDS
720
First Dallas Securities
Texas
– – -26,575 Closed
CIC
721
Chase Investment Counsel
Virginia
– – -26,336 Closed
NRD
722
Nebula Research & Development
New York
– – -23,463 Closed
ACM
723
Aquatic Capital Management
Illinois
– – -21,115 Closed
FFB
724
First Financial Bankshares
Texas
– – -17,581 Closed
SAM
725
Soviero Asset Management
New York
– – -17,000 Closed
27 28
29
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