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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 %
AFCM
801
Applied Finance Capital Management
Puerto Rico
– – -1,383 Closed
Focus Partners Wealth
802
Focus Partners Wealth
Massachusetts
– – -1,366 Closed
USCWA
803
U.S. Capital Wealth Advisors
Texas
– – -1,361 Closed
ESBC
804
E.S. Barr & Co
Kentucky
– – -1,350 Closed
OPW
805
Osprey Private Wealth
New York
– – -1,350 Closed
PA
806
Pinnacle Associates
New York
– – -1,325 Closed
PFGIA
807
Patriot Financial Group Insurance Agency
Massachusetts
– – -1,301 Closed
CF
808
Centaurus Financial
California
– – -1,203 Closed
GM
809
GeoWealth Management
Illinois
– – -915 Closed
IWA
810
Icon Wealth Advisors
Texas
– – -842 Closed
KI
811
Kapitalo Investimentos
Brazil
– – -656 Closed
CPCPP
812
Canada Post Corporation Pension Plan
Canada
– – -576 Closed
CAS
813
Coppell Advisory Solutions
Texas
– – -500 Closed
KBFS
814
Kohmann Bosshard Financial Services
Ohio
– – -450 Closed
CP
815
Castleview Partners
Texas
– – -368 Closed
FFA
816
Fairfield Financial Advisors
Massachusetts
– – -285 Closed
VWM
817
Venturi Wealth Management
Texas
– – -284 Closed
CFGS
818
Concourse Financial Group Securities
Alabama
– – -221 Closed
LFA
819
Legend Financial Advisors
Pennsylvania
– – -200 Closed
MA
820
Modus Advisors
Minnesota
– – -175 Closed
HIIFS
821
Harel Insurance Investments & Financial Services
Israel
– – -154 Closed
PCM
822
Penserra Capital Management
California
– – -151 Closed
Capstone Investment Advisors
823
Capstone Investment Advisors
New York
– – -150 Closed
NWM
824
Nova Wealth Management
Florida
– – -115 Closed
FA
825
Fedenia Advisers
Wisconsin
– – -113 Closed
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