GNRC icon

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 %
Barclays
76
Barclays
United Kingdom
$11.9M 93,704 +13,623 +17%
TA
77
Townsend & Associates
Colorado
$11.8M 110,749 +1,034 +0.9%
LPL Financial
78
LPL Financial
California
$11.7M 92,102 -5,390 -6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$11.6M 91,573 -96,855 -51%
Squarepoint
80
Squarepoint
New York
$11.4M 90,250 +77,570 +612%
TI
81
Trexquant Investment
Connecticut
$10.9M 86,245 +19,390 +29%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$10.6M 83,672 +1,141 +1%
Lazard Asset Management
83
Lazard Asset Management
New York
$10.6M 83,610 -828 -1%
KCM
84
Kennedy Capital Management
Missouri
$10.6M 83,533 -4,028 -5%
RGC
85
Redwood Grove Capital
California
$10.3M 81,380 – –
Holocene Advisors
86
Holocene Advisors
New York
$10.1M 79,848 +79,848 New
First Trust Advisors
87
First Trust Advisors
Illinois
$10.1M 79,390 -89,158 -53%
TC
88
TwinBeech Capital
New York
$10M 79,327 -62,930 -44%
JAM
89
Jupiter Asset Management
United Kingdom
$9.78M 77,245 +77,245 New
Marshall Wace
90
Marshall Wace
United Kingdom
$9.6M 75,813 +16,600 +28%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.34M 73,775 +14,055 +24%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$9.28M 73,268 +3,957 +6%
AQR Capital Management
93
AQR Capital Management
Connecticut
$9.08M 72,853 +24,716 +51%
Principal Financial Group
94
Principal Financial Group
Iowa
$8.82M 69,631 -4,060 -6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8.64M 68,245 -16,356 -19%
TAM
96
Thematics Asset Management
France
$8.42M 66,490 -6,687 -9%
American Century Companies
97
American Century Companies
Missouri
$8.38M 66,155 +4,971 +8%
Walleye Trading
98
Walleye Trading
New York
$8.37M 66,113 +66,113 New
PCM
99
Peregrine Capital Management
Minnesota
$8.37M 66,064 +6,615 +11%
Franklin Resources
100
Franklin Resources
California
$8.29M 65,458 -5,249 -7%
2 3
4
5 6