Generac Holdings
GNRC
GNRC
706 hedge funds and large institutions have $6.56B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 236 increasing their positions, 267 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $8.57B → $6.56B (-$2.01B)
30% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 134
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
706
Holding in Top 10
5
Calls
$184M
Puts
$187M
Top Buyers
| 1 | +$36.1M | |
| 2 | +$29.5M | |
| 3 | +$27.4M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$26.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.6M |
Top Sellers
| 1 | -$142M | |
| 2 | -$92.3M | |
| 3 | -$73.1M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$53.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$50.2M |