Gentherm
THRM
THRM
237 hedge funds and large institutions have $859M invested in Gentherm in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $1.11B → $859M (-$255M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
81% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $9.1M
Holders
237
Holding in Top 10
2
Calls
$1.75M
Puts
$9.1M
Top Buyers
| 1 | +$6.86M | |
| 2 | +$6.11M | |
| 3 | +$5.83M | |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$5.25M |
| 5 |
RA
Royce & Associates
New York
|
+$5.16M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$4.93M | |
| 3 | -$3.75M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.13M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.58M |
