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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 %
JIM
101
JCP Investment Management
Texas
$8.23M 65,000 +65,000 New
GS
102
Gagnon Securities
New York
$8.15M 64,330 +9,648 +18%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$7.95M 62,774 +13,292 +27%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$7.6M 60,007 +13,842 +30%
Twin Tree Management
105
Twin Tree Management
Texas
$7.56M 59,712 +49,529 +486%
BL
106
BCWM LLC
Kansas
$7.4M 58,414 +58,414 New
DRP
107
Decade Renewable Partners
Texas
$7.4M 58,390 +58,390 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$7.39M 58,337 – –
Stifel Financial
109
Stifel Financial
Missouri
$7.3M 57,673 -3,518 -6%
CAM
110
Centre Asset Management
New York
$7.25M 57,219 -3,615 -6%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$7.24M 57,155 +19,341 +51%
OCM
112
Osterweis Capital Management
California
$7.08M 55,915 -42,780 -43%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$7.04M 55,568 -626 -1%
Calamos Advisors
114
Calamos Advisors
Illinois
$6.97M 54,997 -4,678 -8%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$6.79M 53,574 -25,670 -32%
SEI Investments
116
SEI Investments
Pennsylvania
$6.74M 53,224 +3,608 +7%
PFP
117
Pinnacle Financial Partners
Tennessee
$6.73M 53,052 +1,983 +4%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$6.73M 53,104 -250 -0.5%
ACA
119
Apis Capital Advisors
New York
$6.59M 52,000 -1,000 -2%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$6.56M 51,779 +10,882 +27%
PI
121
PineBridge Investments
New York
$6.56M 51,765 -17,228 -25%
KIG
122
Kessler Investment Group
Indiana
$6.55M 51,739 +1,192 +2%
CA
123
CapWealth Advisors
Tennessee
$6.52M 51,505 +6,465 +14%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M 50,686 -5,296 -9%
SAM
125
Southernsun Asset Management
Tennessee
$6.41M 50,597 +6,029 +14%
3 4
5
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