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
Legal & General Group
76
Legal & General Group
United Kingdom
$8.49M
WP
77
Woodline Partners
California
$8.27M
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.21M
SDIC
79
South Dakota Investment Council
South Dakota
$8.03M
NPPM
80
North Point Portfolio Managers
Ohio
$7.55M
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$7.53M
LWIC
82
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.01M
VanEck Associates
83
VanEck Associates
New York
$6.72M
QT
84
Quantbot Technologies
New York
$6.7M
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M
SCP
86
Seizert Capital Partners
Michigan
$6.23M
MACM
87
MAC Alpha Capital Management
Florida
$6.11M
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$6.03M
SCA
89
Snowden Capital Advisors
New York
$6.03M
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M
CI
91
Cambiar Investors
Colorado
$5.72M
Creative Planning
92
Creative Planning
Kansas
$5.69M
GIM
93
Goelzer Investment Management
Indiana
$5.62M
Squarepoint
94
Squarepoint
New York
$5.58M
GI
95
GAMCO Investors
Connecticut
$5.56M
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$5.51M
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$5.44M
AQR Capital Management
98
AQR Capital Management
Connecticut
$5.41M
Nordea Investment Management
99
Nordea Investment Management
Sweden
$5.35M
CAU
100
Caxton Associates (UK)
$5.33M