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
JF
201
Jump Financial
Illinois
$1.43M
ASRS
202
Arizona State Retirement System
Arizona
$1.42M
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$1.41M
GSCM
204
Greenfield Seitz Capital Management
Texas
$1.38M
SM
205
Sciencast Management
New Jersey
$1.38M
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M
AL
207
Arnhold LLC
New York
$1.3M
GIA
208
Gateway Investment Advisers
Ohio
$1.3M
GS
209
Gagnon Securities
New York
$1.3M
TC
210
TwinBeech Capital
New York
$1.29M
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M
EIP
212
Easterly Investment Partners
Massachusetts
$1.26M
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.25M
NPF
214
Norris Perne & French
Michigan
$1.24M
EGM
215
Engineers Gate Manager
New York
$1.23M
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$1.22M
SOMRS
217
State of Michigan Retirement System
Michigan
$1.2M
HHAM
218
HITE Hedge Asset Management
Massachusetts
$1.17M
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15M
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M
TCM
221
Twin Capital Management
Pennsylvania
$1.12M
GPGA
222
Grandeur Peak Global Advisors
Utah
$1.12M
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.11M
US Bancorp
224
US Bancorp
Minnesota
$1.11M
QEI
225
QSV Equity Investors
Illinois
$1.09M