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
OFA
176
Oak Family Advisors
Illinois
$1.88M
1WA
177
180 Wealth Advisors
Washington
$1.88M
AIP
178
Ameritas Investment Partners
Nebraska
$1.82M
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$1.82M
HIA
180
Harvest Investment Advisors
Florida
$1.8M
VFA
181
Values First Advisors
Tennessee
$1.78M
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.77M
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$1.75M
CCMINC
184
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.75M
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.74M
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.74M
YCM
187
Yousif Capital Management
Michigan
$1.67M
Mariner
188
Mariner
Kansas
$1.67M
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M
IAA
190
Independent Advisor Alliance
North Carolina
$1.65M
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M
HT
192
Headlands Technologies
Illinois
$1.6M
DFCM
193
Dark Forest Capital Management
Puerto Rico
$1.59M
BWM
194
BCGM Wealth Management
Indiana
$1.57M
LCM
195
Landscape Capital Management
New Jersey
$1.56M
N
196
Numerai
California
$1.56M
Corient Private Wealth
197
Corient Private Wealth
Florida
$1.55M
SAM
198
Sagewood Asset Management
New York
$1.53M
AA
199
Advisory Alpha
Michigan
$1.48M
LT
200
Legacy Trust
Michigan
$1.44M