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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 %
Cerity Partners
126
Cerity Partners
New York
$6.3M 49,734 -1,952 -4%
GC
127
Grimes & Company
Massachusetts
$6.27M 49,468 +49,468 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$6.15M 48,545 +28,388 +141%
JGUA
129
John G. Ullman & Associates
New York
$6.13M 48,401 -1,024 -2%
AG
130
Algert Global
California
$6.11M 48,227 +5,417 +13%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$6.05M 48,319 +14,614 +43%
EGM
132
Engineers Gate Manager
New York
$5.99M 47,278 -9,070 -16%
OFA
133
Oak Family Advisors
Illinois
$5.88M 46,432 -205 -0.4%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$5.85M 46,141 -2,255 -5%
CWM
135
Congress Wealth Management
Massachusetts
$5.61M 44,299 +23,142 +109%
LG
136
LaFleur & Godfrey
Michigan
$5.51M 43,492 -23,008 -35%
OC
137
Oppenheimer & Co
New York
$5.5M 43,466 -1,614 -4%
RGC
138
Regents Gate Capital
United Kingdom
$5.44M 42,935 +19,808 +86%
HIP
139
HUB Investment Partners
Texas
$5.16M 40,765 -790 -2%
Man Group
140
Man Group
United Kingdom
$5.13M 40,518 +9,268 +30%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$5.13M 40,499 -4,637 -10%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$5.06M 39,912 -8,611 -18%
Jane Street
143
Jane Street
New York
$5M 39,484 -37,821 -49%
HW
144
Hedeker Wealth
Illinois
$4.8M 37,869 -573 -1%
GIG
145
Goodnow Investment Group
Connecticut
$4.79M 37,820 -180 -0.5%
SC
146
Skylands Capital
Wisconsin
$4.68M 36,925 +425 +1%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$4.52M 35,711 – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$4.34M 34,239 +10,429 +44%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$4.23M 33,418 +9,858 +42%
Comerica Bank
150
Comerica Bank
Texas
$4.23M 33,411 +5,898 +21%
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