THRM icon

Gentherm

220 hedge funds and large institutions have $1.83B invested in Gentherm in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 94 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.94B → $1.83B (-$117M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47M
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$8.63M
3 +$6.69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.75M
5
Morgan Stanley
Morgan Stanley
New York
+$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.89M
52
$4.76M
53
$4.64M
54
$4.4M
55
$4.21M
56
$4.11M
57
$4.09M
58
$3.58M
59
$3.4M
60
$3.32M
61
$3.29M
62
$3.19M
63
$3.11M
64
$3.06M
65
$2.96M
66
$2.9M
67
$2.89M
68
$2.77M
69
$2.76M
70
$2.7M
71
$2.62M
72
$2.48M
73
$2.46M
74
$2.43M
75
$2.43M