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Generac Holdings
GNRC
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
Atlanta,
Georgia
|
+$40.9M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$29.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.2M |
