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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 %
SCM
751
Soros Capital Management
New York
– – -3,790 Closed
EFS
752
Econ Financial Services
Pennsylvania
– – -3,741 Closed
EAM
753
Erste Asset Management
Austria
– – -3,725 Closed
FF
754
Fluent Financial
Texas
– – -3,668 Closed
QC
755
Quantessence Capital
New York
– – -3,666 Closed
EC
756
EntryPoint Capital
New York
– – -3,443 Closed
WCA
757
Waratah Capital Advisors
Ontario, Canada
– – -3,259 Closed
Connor, Clark & Lunn Investment Management (CC&L)
758
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -3,108 Closed
BPC
759
Bryce Point Capital
New York
– – -3,065 Closed
WG
760
Winton Group
United Kingdom
– – -3,059 Closed
HFW
761
Horizon Family Wealth
Illinois
– – -3,000 Closed
KJHP
762
K.J. Harrison & Partners
Ontario, Canada
– – -3,000 Closed
CCWM
763
Correct Capital Wealth Management
Missouri
– – -2,924 Closed
TFS
764
Thoroughbred Financial Services
Tennessee
– – -2,886 Closed
SGAM
765
Smith Group Asset Management
Texas
– – -2,840 Closed
MSAM
766
Moloney Securities Asset Management
Missouri
– – -2,766 Closed
UBP
767
Union Bancaire Privee
Switzerland
– – -2,390 Closed
MFG
768
Merit Financial Group
Georgia
– – -2,192 Closed
LGA
769
Lebenthal Global Advisors
New York
– – -2,127 Closed
CAM
770
Cresset Asset Management
Illinois
– – -2,102 Closed
VFA
771
Values First Advisors
Tennessee
– – -2,081 Closed
DT
772
Diversified Trust
Tennessee
– – -2,078 Closed
BCM
773
BlueCrest Capital Management
Jersey
– – -2,019 Closed
BPAMU
774
BTG Pactual Asset Management US
New York
– – -1,951 Closed
PP
775
Prudential plc
United Kingdom
– – -1,926 Closed
29 30
31
32 33