Gentex
GNTX
525 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, 172 increasing their positions, 196 reducing their positions, and 72 closing their positions.
32% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 72
3% more funds holding
Funds holding: 511 → 525 (+14)
3.04% less ownership
Funds ownership: 95.32% → 92.29% (-3%)
12% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 196
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$185M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$74.5M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$56.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$302M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$51.9M |
| 3 |
JP Morgan Chase
New York
|
-$46.5M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$38.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.2M |
GNTX Hedge Fund Activity: Q4 2025 in Review
525 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q4 2025, worth a combined $4.71B — down 20% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GNTX positions and 72 closed out — a net gain of 23 holders — while 172 added to existing stakes and 196 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $185M. The largest seller was Wellington Management Group, cutting an estimated $302M.
- 525 institutional investors held Gentex (GNTX) as of Q4 2025, up from 511 in Q3 2025.
- Funds reported $4.71B of Gentex stock for Q4 2025, down 20% quarter-over-quarter.
- 95 funds opened new Gentex positions in Q4 2025 and 72 closed out, a net change of +23 holders.
- The largest Gentex buyer in Q4 2025 was Bank of Montreal, an estimated $185M added.
- The largest Gentex seller in Q4 2025 was Wellington Management Group, an estimated $302M sold.
Based on aggregated 13F filings for Q4 2025.