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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: 510524 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
101
Caxton Associates (UK)
$5.33M +$3.43M +142,145 +164%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$5.28M +$3.75M +155,683 +218%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$5.24M
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$5.18M -$9.58M -397,266 -64%
Stifel Financial
105
Stifel Financial
Missouri
$5.1M -$283K -11,752 -5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.08M +$781K +32,412 +17%
Asset Management One
107
Asset Management One
Japan
$5.06M -$83.9K -3,482 -2%
ACM
108
Altrius Capital Management
North Carolina
$5M +$270K +11,208 +6%
XT
109
XTX Topco
Cayman Islands
$4.88M +$4.6M +190,927 +1,018%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$117K -4,868 -2%
LPL Financial
111
LPL Financial
California
$4.72M -$461K -19,114 -9%
SEI Investments
112
SEI Investments
Pennsylvania
$4.57M -$6.56M -272,233 -58%
THCM
113
Taylor Hoffman Capital Management
Virginia
$4.51M +$95.2K +3,948 +2%
SSCM
114
Summit Street Capital Management
New York
$4.49M -$4.62M -191,826 -50%
LN
115
Lightrock Netherlands
Netherlands
$4.48M
EIG
116
EdgePoint Investment Group
Ontario, Canada
$4.43M -$1.75M -72,500 -28%
Holocene Advisors
117
Holocene Advisors
New York
$4.43M -$162K -6,717 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$4.28M +$246K +10,212 +6%
SC
119
Scotia Capital
Ontario, Canada
$4.27M +$50.1K +2,078 +1%
Victory Capital Management
120
Victory Capital Management
Texas
$4.2M +$3.55M +147,082 +442%
RA
121
Royce & Associates
New York
$4.17M +$1.79M +74,380 +71%
AOWM
122
Alpha Omega Wealth Management
Virginia
$4.01M -$956K -39,647 -19%
Lazard Asset Management
123
Lazard Asset Management
New York
$3.92M +$1.14M +47,133 +39%
BHIA
124
Birch Hill Investment Advisors
Massachusetts
$3.91M -$1.02M -42,259 -20%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M -$93.2K -3,866 -2%