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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 %
Polen Capital Management
151
Polen Capital Management
Florida
$4.23M 33,409 -11,007 -25%
Prudential Financial
152
Prudential Financial
New Jersey
$4.11M 32,460 +498 +2%
MM
153
Meridian Management
Arkansas
$4.03M 31,785 -215 -0.7%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$3.96M 31,264 +42 +0.1%
EIM
155
Essex Investment Management
Massachusetts
$3.88M 30,615 -4,094 -12%
SAM
156
Selway Asset Management
$3.82M 30,160 -100 -0.3%
Creative Planning
157
Creative Planning
Kansas
$3.76M 29,680 +669 +2%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$3.72M 29,358 -81,200 -73%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$3.63M 28,592 -1,541 -5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$3.62M 28,545 +2,660 +10%
SDIC
161
South Dakota Investment Council
South Dakota
$3.56M 28,105 – –
SOADOR
162
State of Alaska Department of Revenue
Alaska
$3.54M 27,986 +200 +0.7%
FA
163
Faithward Advisors
Pennsylvania
$3.44M 27,183 -661 -2%
Verition Fund Management
164
Verition Fund Management
Connecticut
$3.43M 27,066 -8,892 -25%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$3.42M 27,026 -9,026 -25%
SSA
166
Schonfeld Strategic Advisors
New York
$3.38M 26,724 -2,003 -7%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$3.35M 26,451 -99,670 -79%
WG
168
Watchman Group
Texas
$3.34M 26,410 +811 +3%
BIA
169
Beacon Investment Advisors
Maryland
$3.31M 26,156 -20 -0.1%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$3.3M 26,070 +23,940 +1,124%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$3.23M 25,520 +3,345 +15%
RG
172
Rathbones Group
United Kingdom
$3.21M 25,332 +4,910 +24%
IIA
173
IPG Investment Advisors
California
$3.17M 25,036 +25,036 New
MWM
174
Moran Wealth Management
Florida
$3.09M 24,420 -1,277 -5%
WC
175
Woodstock Corp
Massachusetts
$3.08M 24,326 +963 +4%
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