Gentherm
THRM
219 hedge funds and large institutions have $828M invested in Gentherm in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 35 closing their positions.
299% more call options, than puts
Call options by funds: $626K | Put options by funds: $157K
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0.57% more ownership
Funds ownership: 99.89% → 100.46% (+0.57%)
1% less funds holding
Funds holding: 222 → 219 (-3)
33% less capital invested
Capital invested by funds: $1.24B → $828M (-$408M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$7.69M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.06M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$4.03M |
| 5 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
-$8.28M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.65M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.81M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$6.72M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$5.19M |
THRM Hedge Fund Activity: Q1 2025 in Review
219 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q1 2025, worth a combined $828M — down 33% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new THRM positions and 35 closed out — a net gain of 1 holder — while 82 added to existing stakes and 68 trimmed.
The largest buyer was Trigran Investments, adding an estimated $7.69M. The largest seller was Raymond James Financial, cutting an estimated $8.28M.
- 219 institutional investors held Gentherm (THRM) as of Q1 2025, down from 222 in Q4 2024.
- Funds reported $828M of Gentherm stock for Q1 2025, down 33% quarter-over-quarter.
- 36 funds opened new Gentherm positions in Q1 2025 and 35 closed out, a net change of +1 holder.
- The largest Gentherm buyer in Q1 2025 was Trigran Investments, an estimated $7.69M added.
- The largest Gentherm seller in Q1 2025 was Raymond James Financial, an estimated $8.28M sold.
Based on aggregated 13F filings for Q1 2025.