Generac Holdings
GNRC
871 hedge funds and large institutions have $10.4B invested in Generac Holdings in 2026 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 255 increasing their positions, 296 reducing their positions, and 63 closing their positions.
206% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 63
200% more funds holding in top 10
Funds holding in top 10: 7 → 21 (+14)
54% more call options, than puts
Call options by funds: $424M | Put options by funds: $275M
36% more capital invested
Capital invested by funds: $7.62B → $10.4B (+$2.76B)
16% more funds holding
Funds holding: 749 → 871 (+122)
4.18% less ownership
Funds ownership: 95.04% → 90.86% (-4.2%)
14% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$74.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.2M |
| 3 |
Amundi
Paris,
France
|
+$52.9M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$40.9M |
| 5 |
Jane Street
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$192M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$117M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$84M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76.5M |
| 5 |
Holocene Advisors
New York
|
-$53.9M |
GNRC Hedge Fund Activity: Q1 2026 in Review
871 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2026, worth a combined $10.4B — up 36% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new GNRC positions and 63 closed out — a net gain of 130 holders — while 255 added to existing stakes and 296 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $74.3M. The largest seller was Victory Capital Management, cutting an estimated $192M.
- 871 institutional investors held Generac Holdings (GNRC) as of Q1 2026, up from 749 in Q4 2025.
- Funds reported $10.4B of Generac Holdings stock for Q1 2026, up 36% quarter-over-quarter.
- 193 funds opened new Generac Holdings positions in Q1 2026 and 63 closed out, a net change of +130 holders.
- The largest Generac Holdings buyer in Q1 2026 was AllianceBernstein, an estimated $74.3M added.
- The largest Generac Holdings seller in Q1 2026 was Victory Capital Management, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2026.