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Gentherm

232 hedge funds and large institutions have $1.95B invested in Gentherm in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.73% less ownership

Funds ownership: 97.68%96.95% (-0.73%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $2.05B → $1.95B (-$103M)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$24K
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$12.4M
3 +$7.3M
4
Lazard Asset Management
Lazard Asset Management
New York
+$4.77M
5
ECM
ExodusPoint Capital Management
New York
+$4.18M

Top Sellers

1 -$26.9M
2 -$25.4M
3 -$11.9M
4
TI
Trigran Investments
Illinois
-$11.9M
5
BlackRock
BlackRock
New York
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$699K
127
$697K
128
$694K
129
$657K
130
$648K
131
$647K
132
$615K
133
$611K
134
$597K
135
$581K
136
$576K
137
$571K
138
$568K
139
$546K
140
$507K
141
$483K
142
$475K
143
$468K
144
$444K
145
$413K
146
$394K
147
$393K
148
$387K
149
$380K
150
$375K