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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 %
SIS
826
Sound Income Strategies
Florida
– – -100 Closed
MCM
827
Mainstream Capital Management
California
– – -99 Closed
PIM
828
Plato Investment Management
Australia
– – -56 Closed
MAM
829
Meeder Asset Management
Ohio
– – -51 Closed
CAL
830
Capital Analysts LLC
Pennsylvania
– – -36 Closed
A
831
Allianz
Germany
– – -35 Closed
HCM
832
Hollencrest Capital Management
California
– – -19 Closed
SAM
833
Synergy Asset Management
Washington
– – -15 Closed
RWPA
834
Richard W. Paul & Associates
Michigan
– – -12 Closed
EBA
835
Eagle Bay Advisors
New York
– – -10 Closed
RCM
836
Raleigh Capital Management
North Carolina
– – -9 Closed
WCM
837
Winthrop Capital Management
Indiana
– – -8 Closed
AWM
838
Avior Wealth Management
Nebraska
– – -3 Closed
WCM
839
WealthTrak Capital Management
Virginia
– – -1 Closed
Point72 Asset Management
840
Point72 Asset Management
Connecticut
– – – –
CCM
841
CAAS Capital Management
New York
– – – –
GCM
842
Genus Capital Management
British Columbia, Canada
– – – –
CSS
843
Cubist Systematic Strategies
Connecticut
– – – –
Group One Trading
844
Group One Trading
Illinois
– – – –
GCP
845
Garda Capital Partners
Minnesota
– – – –
Capital Fund Management (CFM)
846
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
847
IMC Chicago
Illinois
– – – –
Simplex Trading
848
Simplex Trading
Illinois
– – – –
AW
849
Avion Wealth
Texas
$0 5 +5 New
30 31 32 33
34