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Gentex
GNTX

524 hedge funds and large institutions have $4.71B invested in Gentex in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 171 increasing their positions, 196 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 72

3% more funds holding

Funds holding: 510 → 524 (+14)

2.97% less ownership

Funds ownership: 95.29% → 92.31% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 196

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

20% less capital invested

Capital invested by funds: $5.92B → $4.71B (-$1.21B)

98% less call options, than puts

Call options by funds: $70K | Put options by funds: $3.11M

Holders
524
Holders Change
+14
Holders Change %
+2.75%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
95
Increased
171
Reduced
196
Closed
72
Calls
$70K
Puts
$3.11M
Net Calls
-$3.04M
Net Calls Change
-$637K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$185M
2
American Century Companies
American Century Companies
Missouri
+$74.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$56.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$302M
2
EIP
Epoch Investment Partners
New York
-$51.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$46.5M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$38.5M
5
UBS Group
UBS Group
Switzerland
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
376
GAMMA Investing
California
$219K -$1.23K -51 -0.5%
PWA
377
Phoenix Wealth Advisors
North Carolina
$216K -$18.5K -767 -8%
MM
378
MQS Management
New York
$215K +$222K +9,221 New
JF
379
JMN Financial
Ohio
$212K +$219K +9,093 New
SI
380
Stephens Inc
Arkansas
$209K -$61.3K -2,542 -22%
HR
381
Hardy Reed
Mississippi
$207K +$3.13K +130 +1%
CA
382
Crumly & Associates
Illinois
$206K -$48K -1,990 -18%
ProShare Advisors
383
ProShare Advisors
Maryland
$204K -$13.4K -556 -6%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$203K +$26.4K +1,095 +14%
CM
385
Castleark Management
Illinois
$201K – – –
HNB
386
Huntington National Bank
Ohio
$176K -$12.6K -521 -6%
GRP
387
Global Retirement Partners
California
$166K +$93.7K +3,888 +119%
SAM
388
Smartleaf Asset Management
Massachusetts
$157K +$21.8K +906 +16%
HFS
389
Hantz Financial Services
Michigan
$149K -$20.1K -834 -12%
KBC Group
390
KBC Group
Belgium
$146K – – –
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$143K -$10.1K -420 -6%
KAS
392
Kestra Advisory Services
Texas
$140K +$145K +6,034 New
DWS
393
Dynamic Wealth Strategies
California
$136K +$141K +5,833 New
AF
394
Allworth Financial
California
$132K -$33.3K -1,381 -20%
ETC
395
Exchange Traded Concepts
Oklahoma
$132K +$137K +5,665 New
HI
396
Horizon Investments
North Carolina
$131K -$1.97M -81,813 -94%
National Bank of Canada
397
National Bank of Canada
Quebec, Canada
$125K +$129K +5,369 New
SO
398
STRS Ohio
Ohio
$122K -$3.69K -153 -3%
C
399
Covestor
United Kingdom
$122K -$119K -4,917 -48%
NRG
400
Nemes Rush Group
Michigan
$114K +$24 +1 +0%
14 15
16
17 18

GNTX Hedge Fund Activity: Q4 2025 in Review

524 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2025, worth a combined $4.71B — down 20% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new GNTX positions and 72 closed out — a net gain of 23 holders — while 171 added to existing stakes and 196 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $185M. The largest seller was Wellington Management Group, cutting an estimated $302M.

  • 524 institutional investors held Gentex (GNTX) as of Q4 2025, up from 510 in Q3 2025.
  • Funds reported $4.71B of Gentex stock for Q4 2025, down 20% quarter-over-quarter.
  • 95 funds opened new Gentex positions in Q4 2025 and 72 closed out, a net change of +23 holders.
  • The largest Gentex buyer in Q4 2025 was Bank of Montreal, an estimated $185M added.
  • The largest Gentex seller in Q4 2025 was Wellington Management Group, an estimated $302M sold.

Based on aggregated 13F filings for Q4 2025.