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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$25.1M 198,215 +24,499 +14%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$24.2M 191,434 -4,368 -2%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$23.5M 185,853 +2,599 +1%
NL
54
Nuveen LLC
North Carolina
$23.4M 184,560 +184,560 New
NC
55
Nitorum Capital
New York
$22.8M 180,181 -19,508 -10%
GAM
56
Gotham Asset Management
New York
$22.4M 176,804 +78,890 +81%
MPMG
57
Minneapolis Portfolio Management Group
Minnesota
$21.5M 169,956 -995 -0.6%
CCA
58
Conestoga Capital Advisors
Pennsylvania
$21M 165,597 +7,525 +5%
AAS
59
Annex Advisory Services
Wisconsin
$19.5M 153,714 +59,047 +62%
MPI
60
Mairs & Power Inc
Minnesota
$19.4M 153,397 -14,287 -9%
Legal & General Group
61
Legal & General Group
United Kingdom
$19.2M 151,392 +62,050 +69%
AP
62
Atwood & Palmer
Missouri
$18.7M 147,971 -586 -0.4%
Citigroup
63
Citigroup
New York
$18.3M 144,776 +84,760 +141%
Ameriprise
64
Ameriprise
Minnesota
$17.9M 141,597 -396,377 -74%
BGC
65
Blue Grotto Capital
Georgia
$17.3M 136,744 -52,459 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.2M 120,348 +18,218 +18%
Coatue Management
67
Coatue Management
New York
$15.2M 119,628 +119,628 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$14.8M 116,935 +5,830 +5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.6M 115,300 -3,000 -3%
Temasek Holdings
70
Temasek Holdings
Singapore
$14.3M 113,247 +104,273 +1,162%
WIC
71
Willis Investment Counsel
Georgia
$13.5M 106,299 -1,661 -2%
KLWA
72
Kelly Lawrence W & Associates
California
$12.8M 100,832 -860 -0.8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$12.6M 99,610 -12,350 -11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$12.2M 96,033 -658 -0.7%
Amundi
75
Amundi
France
$12.1M 105,038 +7,923 +8%
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