Gentherm
THRM
249 hedge funds and large institutions have $1.11B invested in Gentherm in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 15 closing their positions.
187% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
12% more funds holding
Funds holding: 222 → 249 (+27)
6% more capital invested
Capital invested by funds: $1.05B → $1.11B (+$61.4M)
0.9% less ownership
Funds ownership: 101.22% → 100.31% (-0.9%)
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 98
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$12M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.72M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.72M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.21M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.62M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.74M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.19M |
THRM Hedge Fund Activity: Q4 2025 in Review
249 institutional investors reported a position in Gentherm (THRM) for Q4 2025, worth a combined $1.11B — up 5.8% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new THRM positions and 15 closed out — a net gain of 28 holders — while 69 added to existing stakes and 98 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $12M. The largest seller was Trigran Investments, cutting an estimated $10.3M.
- 249 institutional investors held Gentherm (THRM) as of Q4 2025, up from 222 in Q3 2025.
- Funds reported $1.11B of Gentherm stock for Q4 2025, up 5.8% quarter-over-quarter.
- 43 funds opened new Gentherm positions in Q4 2025 and 15 closed out, a net change of +28 holders.
- The largest Gentherm buyer in Q4 2025 was Royce & Associates, an estimated $12M added.
- The largest Gentherm seller in Q4 2025 was Trigran Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2025.