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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$15.1M
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$14.3M
FGP
53
Freestone Grove Partners
California
$14.3M
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$14.2M
ACM
55
American Capital Management
New York
$13.5M
Man Group
56
Man Group
United Kingdom
$13.1M
TI
57
Trexquant Investment
Connecticut
$12.6M
GAM
58
Gotham Asset Management
New York
$12.2M
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$11.1M
Two Sigma Investments
61
Two Sigma Investments
New York
$11.1M
Invesco
62
Invesco
Georgia
$11M
Principal Financial Group
63
Principal Financial Group
Iowa
$11M
HI
64
Hendershot Investments
Virginia
$10.3M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.3M
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.1M
WDL
67
Well Done LLC
Michigan
$9.44M
CAM
68
Cidel Asset Management
Ontario, Canada
$9.34M
RHJA
69
Rice Hall James & Associates
California
$9.21M
NC
70
Nitorum Capital
New York
$9.19M
N
71
Nuveen
North Carolina
$9.14M
Barclays
72
Barclays
United Kingdom
$9.13M
Jane Street
73
Jane Street
New York
$8.95M
TSW
74
Thompson Siegel & Walmsley
Virginia
$8.78M
SFM
75
Systematic Financial Management
New Jersey
$8.72M