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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
QCM
201
Quantinno Capital Management
New York
$2.47M +$496K +3,454 +22%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.46M -$10.3K -72 -0.4%
BIM
203
Bridges Investment Management
Nebraska
$2.44M -$1.6M -11,165 -37%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M -$2.19M -15,235 -44%
LAM
205
LECAP Asset Management
United Kingdom
$2.4M +$2.71M +18,911 New
Wealth Enhancement Advisory Services
206
Wealth Enhancement Advisory Services
Minnesota
$2.36M +$1.69M +11,752 +170%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$2.34M -$437K -3,049 -14%
TWC
208
TD Waterhouse Canada
Ontario, Canada
$2.3M +$116K +807 +5%
Credit Agricole
209
Credit Agricole
France
$2.28M -$249K -1,735 -9%
LCM
210
LRT Capital Management
Texas
$2.19M +$600K +4,179 +32%
LIM
211
Letson Investment Management
Georgia
$2.19M +$11.5K +80 +0.5%
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$2.17M -$185K -1,292 -7%
ASRS
213
Arizona State Retirement System
Arizona
$2.16M -$56.1K -391 -2%
QOP
214
Quinn Opportunity Partners
Virginia
$2.15M +$2.44M +17,000 New
GA
215
GoalVest Advisory
New York
$2.14M +$43K +300 +2%
DA
216
Dillon & Associates
Michigan
$2.13M +$232K +1,615 +11%
MIM
217
MetLife Investment Management
New Jersey
$2.11M -$45.6K -318 -2%
SAM
218
Secure Asset Management
Michigan
$2.11M +$862K +6,009 +56%
AWS
219
Atria Wealth Solutions
New York
$2.1M -$79.6K -555 -3%
Truist Financial
220
Truist Financial
North Carolina
$2.09M +$436K +3,039 +23%
BSB
221
Bangor Savings Bank
Maine
$2.06M -$128K -890 -5%
GT
222
Glenmede Trust
Pennsylvania
$2.06M -$44.9K -313 -2%
SOMRS
223
State of Michigan Retirement System
Michigan
$2.05M +$14.3K +100 +0.6%
SFS
224
Stiles Financial Services
Minnesota
$2.03M +$226K +1,573 +11%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M +$76K +530 +3%
7 8
9
10 11

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.