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Gentherm

245 hedge funds and large institutions have $1.11B invested in Gentherm in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.96% less ownership

Funds ownership: 101.21%100.25% (-0.96%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $10.9M

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
126
Integrated Quantitative Investments
Washington
$457K
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$446K
SOW
128
State of Wyoming
Wyoming
$442K
Truist Financial
129
Truist Financial
North Carolina
$441K
US Bancorp
130
US Bancorp
Minnesota
$417K
JCIA
131
Jackson Creek Investment Advisors
Colorado
$413K
HT
132
Headlands Technologies
Illinois
$400K
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$382K
Citigroup
134
Citigroup
New York
$380K
Corient Private Wealth
135
Corient Private Wealth
Florida
$371K
DT
136
Diversified Trust
Tennessee
$360K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$341K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$335K
BPWM
139
BCS Private Wealth Management
New Jersey
$332K
MIM
140
Morningstar Investment Management
Illinois
$330K
AB
141
Amalgamated Bank
New York
$323K
Two Sigma Advisers
142
Two Sigma Advisers
New York
$320K
Wealth Enhancement Advisory Services
143
Wealth Enhancement Advisory Services
Minnesota
$313K
ASRS
144
Arizona State Retirement System
Arizona
$313K
GI
145
GAMCO Investors
Connecticut
$309K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K
YCM
147
Yousif Capital Management
Michigan
$300K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$288K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$282K
ECM
150
Evergreen Capital Management
Washington
$278K