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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 %
LAM
201
LECAP Asset Management
United Kingdom
$2.4M 18,911 +18,911 New
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$2.36M 18,670 +11,752 +170%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$2.34M 18,488 -3,049 -14%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$2.3M 18,229 +807 +5%
Credit Agricole
205
Credit Agricole
France
$2.28M 17,989 -1,735 -9%
LCM
206
LRT Capital Management
Texas
$2.19M 17,310 +4,179 +32%
LIM
207
Letson Investment Management
Georgia
$2.19M 17,294 +80 +0.5%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$2.17M 17,167 -1,292 -7%
ASRS
209
Arizona State Retirement System
Arizona
$2.16M 17,067 -391 -2%
QOP
210
Quinn Opportunity Partners
Virginia
$2.15M 17,000 +17,000 New
GA
211
GoalVest Advisory
New York
$2.14M 16,866 +300 +2%
DA
212
Dillon & Associates
Michigan
$2.13M 16,778 +1,615 +11%
MIM
213
MetLife Investment Management
New Jersey
$2.11M 16,686 -318 -2%
SAM
214
Secure Asset Management
Michigan
$2.11M 16,680 +6,009 +56%
AWS
215
Atria Wealth Solutions
New York
$2.1M 16,585 -555 -3%
Truist Financial
216
Truist Financial
North Carolina
$2.09M 16,520 +3,039 +23%
BSB
217
Bangor Savings Bank
Maine
$2.06M 16,280 -890 -5%
GT
218
Glenmede Trust
Pennsylvania
$2.06M 16,277 -313 -2%
SOMRS
219
State of Michigan Retirement System
Michigan
$2.05M 16,216 +100 +0.6%
SFS
220
Stiles Financial Services
Minnesota
$2.03M 16,001 +1,573 +11%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 15,935 +530 +3%
MSK
222
Melissa S. Kampmann
$2.02M 15,915 +740 +5%
AAM
223
Azzad Asset Management
Virginia
$2M 15,791 +15,791 New
Wolverine Trading
224
Wolverine Trading
Illinois
$1.97M 15,523 +15,523 New
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$1.96M 15,474 +2,039 +15%
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