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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$878M 6,932,913 +137,363 +2%
BlackRock
2
BlackRock
New York
$504M 3,979,950 +24,097 +0.6%
State Street
3
State Street
Massachusetts
$272M 2,144,335 -22,719 -1%
Boston Partners
4
Boston Partners
Massachusetts
$235M 1,853,666 -49,631 -3%
AI
5
Ariel Investments
Illinois
$205M 1,615,878 +148,551 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$190M 1,504,811 +63,039 +4%
Invesco
7
Invesco
Georgia
$179M 1,414,514 +285,388 +25%
Macquarie Group
8
Macquarie Group
Australia
$121M 957,881 +4,313 +0.5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$112M 881,121 -161,664 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$109M 859,999 +131,460 +18%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$105M 835,399 -8,013 -1%
UBS Group
12
UBS Group
Switzerland
$104M 818,185 -729,098 -47%
Brown Advisory
13
Brown Advisory
Maryland
$103M 812,259 +67,180 +9%
Capital World Investors
14
Capital World Investors
California
$95.7M 755,494 -576,796 -43%
Morgan Stanley
15
Morgan Stanley
New York
$94.4M 745,588 -137,248 -16%
Jennison Associates
16
Jennison Associates
New York
$89.7M 708,052 +35,839 +5%
DGI
17
Disciplined Growth Investors
Minnesota
$81.5M 643,667 +232,970 +57%
Northern Trust
18
Northern Trust
Illinois
$74.6M 588,771 +26,980 +5%
Charles Schwab
19
Charles Schwab
California
$73.2M 577,922 +19,936 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$71.5M 564,856 +22,659 +4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$70.8M 558,770 +145,103 +35%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$70.6M 557,264 +108,265 +24%
BAM
23
Burgundy Asset Management
Ontario, Canada
$67.7M 534,252 +93,863 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$66M 521,425 -67,134 -11%
ACH
25
ArrowMark Colorado Holdings
Colorado
$62.5M 493,337 -216,195 -30%
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