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Gentherm
THRM

Overview Fund Activity

223 hedge funds and large institutions have $2.05B invested in Gentherm in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
22
Calls
$2.6M
Puts
$117K
Net Calls
+$2.48M
Net Calls Change
+$3.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$18.8M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$14.4M
4
BlackRock
4
BlackRock
New York
$345M
5
DCM
5
Driehaus Capital Management
Illinois
$24.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.4M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.41M
3
Capital International Investors
3
Capital International Investors
California
$26.1M
4
Jane Street
4
Jane Street
New York
$1.08M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
126
Advisory Research
Illinois
$617K +$617K +9,448 New
ASRS
127
Arizona State Retirement System
Arizona
$611K +$23.2K +355 +4%
First Trust Advisors
128
First Trust Advisors
Illinois
$611K -$1.28M -19,652 -68%
CB
129
Cadence Bank
Mississippi
$599K -$3.46K -53 -0.6%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$517K -$253K -3,875 -33%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$510K +$10.9K +167 +2%
MOACM
132
Mutual of America Capital Management
New York
$454K +$23.4K +359 +5%
M&T Bank
133
M&T Bank
New York
$443K +$13.7K +210 +3%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$433K +$65 +1 +0%
AQR Capital Management
135
AQR Capital Management
Connecticut
$431K -$146K -2,231 -25%
Mariner
136
Mariner
Kansas
$416K +$23.2K +355 +6%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$401K +$31.7K +485 +9%
PI
138
Putnam Investments
Massachusetts
$392K -$196 -3 -0%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$388K -$11.9K -182 -3%
SOW
140
State of Wyoming
Wyoming
$377K -$16.5K -252 -4%
ERIM
141
Eagle Ridge Investment Management
Connecticut
$365K -$21K -321 -5%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$354K – – –
AAM
143
Advisors Asset Management
Colorado
$344K +$39.1K +599 +13%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$343K +$8.36K +128 +2%
ProShare Advisors
145
ProShare Advisors
Maryland
$342K +$44.2K +677 +15%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$334K +$46.9K +707 +16%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
MWM
148
Meridian Wealth Management
Kentucky
$323K – – –
ECM
149
ExodusPoint Capital Management
New York
$301K +$301K +4,617 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$270K -$133K -2,043 -33%
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6
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