THRM icon

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
151
$372K
152
$349K
153
$337K
154
$336K
155
$330K
156
$327K
157
$321K
158
$310K
159
$301K
160
$300K
161
$299K
162
$296K
163
$290K
164
$274K
165
$261K
166
$253K
167
$242K
168
$232K
169
$228K
170
$224K
171
$223K
172
$218K
173
$218K
174
$208K
175
$205K