519 hedge funds and large institutions have $4.7B invested in Gentex in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 169 increasing their positions, 196 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $5.92B → $4.7B (-$1.22B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

98% less call options, than puts

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

Holders
519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
$3.11M
Net Calls
Net Calls Change

Top Sellers

1 -$302M
2 -$51.9M
3 -$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
Millennium Management
26
Millennium Management
New York
$39.4M
Goldman Sachs
27
Goldman Sachs
New York
$38.2M
UBS Group
28
UBS Group
Switzerland
$37.8M
Citadel Advisors
29
Citadel Advisors
Florida
$37.3M
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$36.8M
EIP
31
Epoch Investment Partners
New York
$34.5M
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$32.6M
BA
33
Bridgewater Associates
Connecticut
$30.2M
Ameriprise
34
Ameriprise
Minnesota
$27.5M
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$26.5M
Bank of America
36
Bank of America
North Carolina
$24.5M
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$22.8M
EBSAM
38
Eubel Brady & Suttman Asset Management
Ohio
$19.5M
TIM
39
Triodos Investment Management
Netherlands
$18.9M
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$18.6M
Raymond James Financial
41
Raymond James Financial
Florida
$18.5M
First Trust Advisors
42
First Trust Advisors
Illinois
$17.7M
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$17.2M
QCM
44
Quantinno Capital Management
New York
$16.8M
GACM
45
Global Alpha Capital Management
Quebec, Canada
$16.5M
SBCM
46
Schwerin Boyle Capital Management
Massachusetts
$16.2M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.2M
AA
48
ALPS Advisors
Colorado
$16M
LI
49
Leeward Investments
Massachusetts
$15.3M
STCG
50
Speece Thorson Capital Group
Minnesota
$15.1M