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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$2.98M 23,542 -4,442 -16%
MAA
177
Matrix Asset Advisors
New York
$2.96M 23,390 +23,390 New
Axa
178
Axa
France
$2.96M 23,340 -1,638 -7%
CIC
179
Carnegie Investment Counsel
Ohio
$2.86M 25,890 -2,190 -8%
Universal-Beteiligungs- und Servicegesellschaft
180
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.83M 22,371 -2,694 -11%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$2.79M 22,060 +1,293 +6%
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 22,035 -424 -2%
BC
183
Barnett & Company
Tennessee
$2.76M 21,820 -850 -4%
ECM
184
Evergreen Capital Management
Washington
$2.72M 21,476 +668 +3%
LIC
185
Laurus Investment Counsel
Canada
$2.7M 21,350 +21,350 New
PFSRSONJ
186
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.66M 21,040 -314 -1%
Osaic Holdings
187
Osaic Holdings
Arizona
$2.62M 20,726 -1,143 -5%
RIA
188
Regal Investment Advisors
Michigan
$2.62M 20,675 -8,385 -29%
BC
189
Burney Company
Virginia
$2.61M 20,614 -4,664 -18%
GCM
190
Geneva Capital Management
Wisconsin
$2.61M 20,586 -359 -2%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M 20,459 +3,584 +21%
EIP
192
Epoch Investment Partners
New York
$2.59M 20,423 +12,833 +169%
Canada Life
193
Canada Life
Manitoba, Canada
$2.57M 20,271 +534 +3%
Corient Private Wealth
194
Corient Private Wealth
Florida
$2.57M 20,274 -3,347 -14%
WAS
195
Wealth Advisory Solutions
Indiana
$2.52M 19,874 -4,765 -19%
DS
196
Dudley & Shanley
Florida
$2.49M 19,650 – –
QCM
197
Quantinno Capital Management
New York
$2.47M 19,496 +3,454 +22%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.46M 19,389 -72 -0.4%
BIM
199
Bridges Investment Management
Nebraska
$2.44M 19,247 -11,165 -37%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M 19,226 -15,235 -44%
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