We are live on ! Find out more
GNTX icon

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
RTL
476
Red Tortoise LLC
Georgia
$3.72K – – –
TWD
477
True Wealth Design
Ohio
$3.49K +$2.19K +91 +154%
VR
478
Vision Retirement
New Jersey
$3.49K +$3.62K +150 New
HFS
479
Hughes Financial Services
Virginia
$3.28K – – –
IA
480
IFP Advisors
Florida
$2.98K +$892 +37 +41%
PTC
481
Private Trust Company
Ohio
$2.91K -$1.25K -52 -29%
CWP
482
Concord Wealth Partners
Virginia
$2.88K – – –
CFO
483
CVA Family Office
Colorado
$2.84K -$603 -25 -17%
RIAS
484
Rachor Investment Advisory Services
Michigan
$2.77K +$2.87K +119 New
BWA
485
Basecamp Wealth Advisors
Washington
$2.75K +$2.85K +118 New
MB
486
MidFirst Bank
Oklahoma
$2.75K +$2.85K +118 New
HNW
487
High Note Wealth
Minnesota
$2.54K -$1.59K -66 -38%
VWA
488
Valued Wealth Advisors
Utah
$2.41K +$24 +1 +1%
AF
489
Advisornet Financial
Minnesota
$2.33K +$2.41K +100 New
S
490
Sachetta
Massachusetts
$2.3K – – –
TCM
491
TD Capital Management
Tennessee
$2.14K – – –
JWA
492
JFS Wealth Advisors
Pennsylvania
$2.12K +$2.19K +91 New
NWM
493
Navigoe Wealth Management
California
$2K – – –
RFS
494
Richardson Financial Services
Massachusetts
$1.93K -$12.7K -526 -86%
PWA
495
Physician Wealth Advisors
Utah
$1.89K -$193 -8 -9%
FFO
496
Fortitude Family Office
Arizona
$1.47K -$313 -13 -17%
TCM
497
Triumph Capital Management
Colorado
$1.4K +$1.45K +60 New
TPCW
498
TD Private Client Wealth
New York
$1.26K -$7.33K -304 -85%
HIA
499
Harbor Investment Advisory
Maryland
$1.16K -$1.21K -50 -50%
SC
500
SouthState Corp
Florida
$1.09K -$723 -30 -39%
18 19
20
21 22

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.