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Generac Holdings
GNRC

713 hedge funds and large institutions have $6.66B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $184M | Put options by funds: $187M

4.92% less ownership

Funds ownership: 93.15% → 88.23% (-4.9%)

7% less funds holding

Funds holding: 768 → 713 (-55)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 269

23% less capital invested

Capital invested by funds: $8.59B → $6.66B (-$1.94B)

31% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 137

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
713
Holders Change
-55
Holders Change %
-7.16%
% of All Funds
9.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
94
Increased
240
Reduced
269
Closed
137
Calls
$184M
Puts
$187M
Net Calls
-$2.57M
Net Calls Change
-$8.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$40.9M
2
DGI
Disciplined Growth Investors
Minnesota
+$33.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$31M
4
DC
Davenport & Co
Virginia
+$29.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$22.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
2
UBS Group
UBS Group
Switzerland
-$105M
3
Capital World Investors
Capital World Investors
California
-$82.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.2M
5
Ameriprise
Ameriprise
Minnesota
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
176
Rathbones Group
United Kingdom
$3.21M +$704K +4,910 +24%
IIA
177
IPG Investment Advisors
California
$3.17M +$3.59M +25,036 New
MWM
178
Moran Wealth Management
Florida
$3.09M -$183K -1,277 -5%
WC
179
Woodstock Corp
Massachusetts
$3.08M +$138K +963 +4%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$2.98M -$637K -4,442 -16%
MAA
181
Matrix Asset Advisors
New York
$2.96M +$3.36M +23,390 New
Axa
182
Axa
France
$2.96M -$235K -1,638 -7%
CIC
183
Carnegie Investment Counsel
Ohio
$2.86M -$314K -2,190 -8%
Universal-Beteiligungs- und Servicegesellschaft
184
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.83M -$387K -2,694 -11%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$2.79M +$186K +1,293 +6%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$2.79M -$60.8K -424 -2%
BC
187
Barnett & Company
Tennessee
$2.76M -$122K -850 -4%
ECM
188
Evergreen Capital Management
Washington
$2.72M +$95.8K +668 +3%
LIC
189
Laurus Investment Counsel
Canada
$2.7M +$3.06M +21,350 New
PFSRSONJ
190
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M -$45K -314 -1%
Osaic Holdings
191
Osaic Holdings
Arizona
$2.62M -$164K -1,143 -5%
RIA
192
Regal Investment Advisors
Michigan
$2.62M -$1.2M -8,385 -29%
BC
193
Burney Company
Virginia
$2.61M -$669K -4,664 -18%
GCM
194
Geneva Capital Management
Wisconsin
$2.61M -$51.5K -359 -2%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M +$514K +3,584 +21%
EIP
196
Epoch Investment Partners
New York
$2.59M +$1.84M +12,833 +169%
Canada Life
197
Canada Life
Manitoba, Canada
$2.57M +$76.6K +534 +3%
Corient Private Wealth
198
Corient Private Wealth
Florida
$2.57M -$480K -3,347 -14%
WAS
199
Wealth Advisory Solutions
Indiana
$2.52M -$684K -4,765 -19%
DS
200
Dudley & Shanley
Florida
$2.49M – – –
6 7
8
9 10

GNRC Hedge Fund Activity: Q1 2025 in Review

713 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2025, worth a combined $6.66B — down 23% from $8.59B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of GNRC and 94 opened new positions — a net loss of 43 holders — while 269 trimmed existing stakes and 240 added.

The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 713 institutional investors held Generac Holdings (GNRC) as of Q1 2025, down from 768 in Q4 2024.
  • Funds reported $6.66B of Generac Holdings stock for Q1 2025, down 23% quarter-over-quarter.
  • 94 funds opened new Generac Holdings positions in Q1 2025 and 137 closed out, a net change of -43 holders.
  • The largest Generac Holdings buyer in Q1 2025 was Invesco, an estimated $40.9M added.
  • The largest Generac Holdings seller in Q1 2025 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.