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Gentherm

225 hedge funds and large institutions have $866M invested in Gentherm in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 57

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 219225 (+6)

5% more capital invested

Capital invested by funds: $828M → $866M (+$37.9M)

1.3% less ownership

Funds ownership: 100.46%99.16% (-1.3%)

90% less call options, than puts

Call options by funds: $14K | Put options by funds: $141K

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
107
Reduced
57
Closed
29
Calls
$14K
Puts
$141K
Net Calls
-$127K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Centiva Capital
New York
$355K -$28.3K -1,066 -8%
HT
127
Headlands Technologies
Illinois
$338K +$73.3K +2,760 +30%
YCM
128
Yousif Capital Management
Michigan
$328K -$3.96K -149 -1%
NRD
129
Nebula Research & Development
New York
$325K +$1.06K +40 +0.3%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$309K +$70.2K +2,646 +32%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$304K
PTC
132
Petrus Trust Company
Texas
$299K -$473K -17,816 -63%
AIM
133
Aigen Investment Management
New York
$297K +$279K +10,512 New
SG Americas Securities
134
SG Americas Securities
New York
$286K -$191K -7,179 -42%
Corient Private Wealth
135
Corient Private Wealth
Florida
$281K +$264K +9,943 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$265K
DT
137
Diversified Trust
Tennessee
$264K -$1.41K -53 -0.6%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$255K
KK
139
KLP Kapitalforvaltning
Norway
$255K -$31.8K -1,200 -12%
ASRS
140
Arizona State Retirement System
Arizona
$254K +$3.24K +122 +1%
AB
141
Amalgamated Bank
New York
$251K -$1.41K -53 -0.6%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$247K +$2.6K +98 +1%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$242K +$227K +8,551 New
XT
144
XTX Topco
Cayman Islands
$230K +$216K +8,122 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$224K -$3.77K -142 -2%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$210K +7,923 New
CAU
147
Caxton Associates (UK)
$224K -$107K -4,026 -34%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$219K +$189K +7,112 New
LSA
149
Leonteq Securities AG
Switzerland
$214K -$4.43K -167 -2%
CPBTD
150
Central Pacific Bank - Trust Division
Hawaii
$204K +$27.7K +1,042 +17%

THRM Hedge Fund Activity: Q2 2025 in Review

225 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q2 2025, worth a combined $866M — up 4.6% from $828M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new THRM positions and 29 closed out — a net gain of 9 holders — while 107 added to existing stakes and 57 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $11.4M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $36.8M sold.

  • 225 institutional investors held Gentherm (THRM) as of Q2 2025, up from 219 in Q1 2025.
  • Funds reported $866M of Gentherm stock for Q2 2025, up 4.6% quarter-over-quarter.
  • 38 funds opened new Gentherm positions in Q2 2025 and 29 closed out, a net change of +9 holders.
  • The largest Gentherm buyer in Q2 2025 was Fuller & Thaler Asset Management, an estimated $11.4M added.
  • The largest Gentherm seller in Q2 2025 was Van Berkom & Associates, an estimated $36.8M sold.

Based on aggregated 13F filings for Q2 2025.