Generac Holdings
GNRC
715 hedge funds and large institutions have $6.66B invested in Generac Holdings in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 242 increasing their positions, 270 reducing their positions, and 137 closing their positions.
1% less call options, than puts
Call options by funds: $184M | Put options by funds: $187M
4.87% less ownership
Funds ownership: 93.15% → 88.28% (-4.9%)
7% less funds holding
Funds holding: 769 → 715 (-54)
10% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 270
23% less capital invested
Capital invested by funds: $8.59B → $6.66B (-$1.94B)
32% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 137
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$40.9M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$29.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$105M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$82.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$60.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.9M |
GNRC Hedge Fund Activity: Q1 2025 in Review
715 of the 7,471 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 93 opened new positions — a net loss of 44 holders — while 270 trimmed existing stakes and 242 added.
The largest buyer was Invesco, adding an estimated $40.9M. The largest seller was Fidelity Investments, cutting an estimated $161M.
- 715 institutional investors held Generac Holdings (GNRC) as of Q1 2025, down from 769 in Q4 2024.
- Funds reported $6.66B of Generac Holdings stock for Q1 2025, down 23% quarter-over-quarter.
- 93 funds opened new Generac Holdings positions in Q1 2025 and 137 closed out, a net change of -44 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.