Gentherm
THRM
222 hedge funds and large institutions have $1.24B invested in Gentherm in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 34 closing their positions.
1,032% more call options, than puts
Call options by funds: $498K | Put options by funds: $44K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 75
0.11% less ownership
Funds ownership: 100% → 99.89% (-0.11%)
6% less funds holding
Funds holding: 235 → 222 (-13)
15% less capital invested
Capital invested by funds: $1.46B → $1.24B (-$222M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$14.6M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.73M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$6.6M |
| 5 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$26.1M |
| 2 |
Rockefeller Capital Management
New York
|
-$17.9M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14.7M |
| 4 |
Bank of New York Mellon
New York
|
-$9.71M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.36M |
THRM Hedge Fund Activity: Q4 2024 in Review
222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gentherm (THRM) for Q4 2024, worth a combined $1.24B — down 15% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of THRM and 24 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 92 added.
The largest buyer was Harvey Partners, opening a new position worth an estimated $14.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $26.1M sold.
- 222 institutional investors held Gentherm (THRM) as of Q4 2024, down from 235 in Q3 2024.
- Funds reported $1.24B of Gentherm stock for Q4 2024, down 15% quarter-over-quarter.
- 24 funds opened new Gentherm positions in Q4 2024 and 34 closed out, a net change of -10 holders.
- The largest Gentherm buyer in Q4 2024 was Harvey Partners, an estimated $14.6M added.
- The largest Gentherm seller in Q4 2024 was Loomis, Sayles & Company, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2024.