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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 %
HG
726
Herbst Group
Connecticut
– – -13,394 Closed
OHIS
727
Oak Harvest Investment Services
Texas
– – -12,383 Closed
AC
728
Asio Capital
Kentucky
– – -12,187 Closed
SC
729
Scholtz & Company
Connecticut
– – -11,841 Closed
AW
730
Alaethes Wealth
Nevada
– – -11,721 Closed
HF
731
HRT Financial
New York
– – -11,708 Closed
PWS
732
Peloton Wealth Strategists
Indiana
– – -10,435 Closed
Wellington Management Group
733
Wellington Management Group
Massachusetts
– – -10,158 Closed
CM
734
Churchill Management
California
– – -9,842 Closed
OQS
735
Occudo Quantitative Strategies
Florida
– – -9,509 Closed
RIM
736
Redwood Investment Management
Arizona
– – -9,262 Closed
FWIA
737
Fort Washington Investment Advisors
Ohio
– – -9,193 Closed
OC
738
Oarsman Capital
Wisconsin
– – -8,660 Closed
NICM
739
Neo Ivy Capital Management
New York
– – -8,400 Closed
NL
740
NWAM LLC
Washington
– – -7,875 Closed
NCFG
741
New Century Financial Group
New Jersey
– – -7,340 Closed
MAM
742
Morse Asset Management
Connecticut
– – -7,337 Closed
PP
743
PDT Partners
New York
– – -6,880 Closed
CP
744
CenterBook Partners
Connecticut
– – -5,718 Closed
BAM
745
Belpointe Asset Management
Nevada
– – -5,503 Closed
FCA
746
Fortis Capital Advisors
Kansas
– – -5,503 Closed
IG
747
ING Group
Netherlands
– – -5,299 Closed
BCM
748
Brasada Capital Management
Texas
– – -4,500 Closed
KRS
749
Kentucky Retirement Systems
Kentucky
– – -4,134 Closed
AIM
750
Aspen Investment Management
Michigan
– – -4,033 Closed
28 29
30
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