Gentex logo

Gentex

GNTXNASDAQ

Gentex is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Steven R. Downing, with a market cap of $5.3B. As of Q3 2025, 95% of shares are held by 507 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.9%.

CEOSteven R. Downing
Market Cap$5.3B
Auto - Parts
Consumer Cyclical
Employees5.5K
Websitegentex.com
Country
United States of America

Overview

Overview of institutional ownership in GNTX as of Q3 2025 with a market cap of $6.2B

All Institutions

Institutions
507
Value Held
$5.9B
Shares Held
208.9M
Avg Position
$11.7M
Median Position
$706.4K

Hedge Funds

Hedge Funds
37
Value Held
$338.4M
Shares Held
12.0M
Avg Position
$9.1M
Median Position
$2.9M

Ownership Breakdown

Institutional (non-HF): 89.66%Institutional (non-HF)Hedge Funds: 5.45%Retail & Other: 4.90%
Institutional (non-HF)
89.66%
$5.6B
Hedge Funds
5.45%
$338.4M
Retail & Other
4.9%
$304.1M

Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GNTX as of Q3 2025

InstitutionPosition Value
$614.8M
0.01% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$583.2M
0.01% of portfolio
$419.6M
0.07% of portfolio
$221.9M
2.09% of portfolio
$210.5M
0.01% of portfolio
ARIEL INVESTMENTS, LLC logo
ARIEL INVESTMENTS, LLC
Long Only Manager
$204.3M
2.18% of portfolio
$190.8M
0.10% of portfolio
$190.3M
0.01% of portfolio
$186.3M
0.63% of portfolio
$167.3M
0.17% of portfolio

Net Capital Flow

Institutional buying and selling activity for GNTX in Q3 2025

Traded
+$39.5M
Buyers
249
Sellers
249
Total Bought
+$530.2M
Total Sold
$490.7M
Avg Position
$10.5M

Biggest Buyers

InstitutionNet Bought
+$40.6M
+1.4M shares
+$39.1M
+1.4M shares
+$34.1M
+1.2M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$32.8M
+1.2M shares
+$31.9M
+1.1M shares
D
DEPRINCE RACE & ZOLLO INC
Long Only Manager
+$26.3M
+928.7K shares
+$22.4M
+792.2K shares
+$20.6M
+727.6K shares
+$18.7M
+661.1K shares
+$18.6M
+658.7K shares

Biggest Sellers

InstitutionNet Sold
$54.5M
1.9M shares
$49.5M
1.7M shares
UBS Group AG logo
UBS Group AG
Institution
$38.8M
1.4M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$26.8M
947.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$17.8M
629.1K shares
$17.6M
623.1K shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$15.4M
543.0K shares
$14.2M
503.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$13.8M
487.8K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$11.7M
412.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GNTX in Q3 2025

New Positions
36
New Value
$56.3M
Exited Positions
52
Exited Value
$60.0M

New Positions

InstitutionPosition Value
$22.4M
792.2K shares
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$15.9M
560.6K shares
$6.4M
227.3K shares
$2.9M
103.0K shares
$2.5M
87.5K shares
$775.8K
27.4K shares
$657.6K
23.2K shares
C
CAPROCK Group, Inc.
Fund of Funds
$533.2K
19.0K shares
$376.4K
13.3K shares
$362.4K
12.8K shares

Exited Positions

InstitutionPrevious Position
T
TWINBEECH CAPITAL LP
Hedge FundQuant
$9.3M
420.9K shares
$6.5M
294.0K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$4.8M
219.6K shares
Y
Y-Intercept Ltd
Institution
$4.7M
213.4K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$4.6M
207.4K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$4.5M
203.0K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$3.8M
174.6K shares
$3.8M
170.7K shares
C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
$2.9M
130.9K shares
OCCUDO QUANTITATIVE STRATEGIES LP logo
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge FundMarket Neutral
$2.1M
95.5K shares

Options Activity

Institutions with the largest Call and Put options positions in GNTX as of Q3 2025

Call Positions
4
Call Value
$2.2M
Put Positions
3
Put Value
$1.4M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.2M
431.0 contracts
$469.8K
166.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$246.2K
87.0 contracts
$221.1K
78.0 contracts

Put Positions

InstitutionPosition Value
$970.7K
343.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$472.6K
167.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with GNTX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
12.37%
$50.7M
XXEC, Inc. logo
XXEC, Inc.
RIA/Wealth
7.91%
$8.5M
5.08%
$9.4M
3.90%
$19.5M
3.13%
$25.2M
2.43%
$134.0M
N
Nitorum Capital, L.P.
Hedge FundLong/Short
2.31%
$13.2M
ARIEL INVESTMENTS, LLC logo
ARIEL INVESTMENTS, LLC
Long Only Manager
2.18%
$204.3M
2.18%
$18.6M
S
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Hedge FundMulti-Strategy
2.15%
$19.7M

Hedge Fund Spotlight

Discover hedge funds investing in GNTX

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
Gentex logo

Position in Gentex

Market Value
$396.8K
Shares Held
14.0K
Portfolio Weight
0.03%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

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