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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
CP
751
CenterBook Partners
Connecticut
– -$887K -5,718 Closed
BAM
752
Belpointe Asset Management
Nevada
– -$861K -5,503 Closed
FCA
753
Fortis Capital Advisors
Kansas
– -$861K -5,503 Closed
IG
754
ING Group
Netherlands
– -$822K -5,299 Closed
SLAM
755
Swiss Life Asset Management
– -$719K -4,640 Closed
BCM
756
Brasada Capital Management
Texas
– -$698K -4,500 Closed
KRS
757
Kentucky Retirement Systems
Kentucky
– -$641K -4,134 Closed
AIM
758
Aspen Investment Management
Michigan
– -$625K -4,033 Closed
SCM
759
Soros Capital Management
New York
– -$588K -3,790 Closed
EFS
760
Econ Financial Services
Pennsylvania
– -$580K -3,741 Closed
EAM
761
Erste Asset Management
Austria
– -$534K -3,725 Closed
FF
762
Fluent Financial
Texas
– -$569K -3,668 Closed
QC
763
Quantessence Capital
New York
– -$568K -3,666 Closed
EC
764
EntryPoint Capital
New York
– -$534K -3,443 Closed
WCA
765
Waratah Capital Advisors
Ontario, Canada
– -$505K -3,259 Closed
Connor, Clark & Lunn Investment Management (CC&L)
766
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$482K -3,108 Closed
BPC
767
Bryce Point Capital
New York
– -$475K -3,065 Closed
WG
768
Winton Group
United Kingdom
– -$474K -3,059 Closed
HFW
769
Horizon Family Wealth
Illinois
– -$465K -3,000 Closed
KJHP
770
K.J. Harrison & Partners
Ontario, Canada
– -$471K -3,000 Closed
CCWM
771
Correct Capital Wealth Management
Missouri
– -$453K -2,924 Closed
TFS
772
Thoroughbred Financial Services
Tennessee
– -$447K -2,886 Closed
SGAM
773
Smith Group Asset Management
Texas
– -$440K -2,840 Closed
MSAM
774
Moloney Securities Asset Management
Missouri
– -$429K -2,766 Closed
UBP
775
Union Bancaire Privee
Switzerland
– -$352K -2,390 Closed
29 30
31
32 33

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.