Stock Analysis

GENERAC HLDGS INC (GNRC)

652 + Investors. Track Smart Money conviction in GNRC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -48
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — GNRC

Based on 616 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 93% of 3.0Y peak
616 funds currently hold this stock — 93% of the 3.0-year high of 664 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 6% fewer funds vs a year ago
41 fewer hedge funds hold this stock compared to a year ago (-6% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 43% buying
Last quarter: 383 funds reduced or exited vs 294 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️ Fewer new buyers each quarter (-37 vs last Q)
Funds opening this position for the first time: 70 → 116 → 116 → 79. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒 69% of holders stayed for 2+ years
422 out of 616 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: GNRC

How many hedge funds hold GNRC — quarterly history vs. share price
Quarterly hedge fund ownership of GNRC vs. share price

Market Analysis: GNRC

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNRC

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Hedge Fund Positioning: GNRC
652 + Investors

Track Smart Money conviction in GNRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 652 709 -8.04%
13F Shares 53M 52M 1.86%
Total Value $7.22B $8.70B -16.98%
New Positions 81 117 -36
Increased Positions 277 270 +7
Closed Positions 132 83 +49
Reduced Positions 302 305 -3
Total Calls 21 26 -19.23%
Total Puts 20 23 -13.04%
PUT/CALL Ratio 0.95 0.88 Neutral

Statistics: GNRC

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Institutional Holders (2025 Q4)
652 + investors

Track Smart Money conviction in GNRC. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed