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Advance Auto Parts

541 hedge funds and large institutions have $11.8B invested in Advance Auto Parts in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 183 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $271M | Put options by funds: $182M

36% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $10.5B → $11.8B (+$1.29B)

3% more funds holding

Funds holding: 523541 (+18)

1% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 181

0.02% more ownership

Funds ownership: 97.92%97.94% (+0.02%)

Holders
541
Holders Change
+18
Holders Change %
+3.44%
% of All Funds
9.5%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
83
Increased
183
Reduced
181
Closed
61
Calls
$271M
Puts
$182M
Net Calls
+$89M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
301
Franklin Resources
California
$832K -$10.4K -62 -1%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$831K +$454K +2,706 +149%
CWM
303
Centric Wealth Management
Illinois
$827K +$756K +4,505 New
IG
304
ING Group
Netherlands
$796K -$27.3K -163 -4%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$789K
CS
306
Comerica Securities
Michigan
$786K -$51.7K -308 -7%
VCM
307
Virtue Capital Management
Tennessee
$778K +$4.19K +25 +0.6%
IIM
308
Intact Investment Management
Quebec, Canada
$771K
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$768K
VAS
310
Vestmark Advisory Solutions
Massachusetts
$760K -$66.6K -397 -9%
US Bancorp
311
US Bancorp
Minnesota
$753K +$18.4K +110 +3%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$752K -$16.8K -100 -2%
GWM
313
Geneos Wealth Management
Colorado
$748K +$176K +1,049 +39%
RG
314
Rikoon Group
New Mexico
$747K +$44.6K +266 +7%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$726K -$24.2K -144 -4%
RJT
316
Raymond James Trust
Florida
$718K -$17.3K -103 -3%
BCM
317
Bayesian Capital Management
New York
$716K -$1.43M -8,500 -69%
SI
318
Stephens Inc
Arkansas
$709K +$23.5K +140 +4%
Lido Advisors
319
Lido Advisors
California
$709K +$647K +3,857 New
KRS
320
Kentucky Retirement Systems
Kentucky
$704K -$54.2K -323 -8%
AT
321
Arden Trust
Delaware
$699K -$52.3K -312 -8%
QIM
322
Quantitative Investment Management
Virginia
$678K -$2.78M -16,568 -82%
AB
323
Amalgamated Bank
New York
$657K -$25K -149 -4%
IP
324
Intellectus Partners
California
$657K +$41.3K +246 +7%
FHB
325
First Hawaiian Bank
Hawaii
$657K +$44.1K +263 +8%