We are live on ! Find out more
AAP icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$29.6M -176,224 -2%
BlackRock
2
BlackRock
New York
$818M +$29M +172,932 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$716M -$26.3M -156,842 -4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$652M -$3.4M -20,286 -0.6%
State Street
5
State Street
Massachusetts
$518M -$28.7M -171,319 -6%
Artisan Partners
6
Artisan Partners
Wisconsin
$325M +$19.1M +113,891 +7%
American Century Companies
7
American Century Companies
Missouri
$313M +$27.2M +162,246 +11%
CIP
8
Champlain Investment Partners
Vermont
$312M +$1.62M +9,640 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$267M -$4.64M -27,652 -2%
MCM
10
Melvin Capital Management
New York
$234M -$250M -1,489,230 -54%
Bessemer Group
11
Bessemer Group
New Jersey
$222M +$4.41M +26,263 +2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$204M -$31.3M -186,768 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$202M -$327K -1,952 -0.2%
Bank of America
14
Bank of America
North Carolina
$184M +$20.2M +120,269 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$175M +$47.9M +285,813 +43%
RRAM
16
River Road Asset Management
Kentucky
$167M +$1.16M +6,888 +0.8%
Morgan Stanley
17
Morgan Stanley
New York
$158M -$41.5M -247,169 -22%
Millennium Management
18
Millennium Management
New York
$154M +$22.8M +136,228 +19%
EC
19
Eminence Capital
New York
$153M +$140M +833,328 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$152M +$20.9M +124,854 +18%
SI
21
Scharf Investments
California
$151M +$10.8M +64,274 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$149M +$8.65M +51,579 +7%
Invesco
23
Invesco
Georgia
$147M -$29.9M -178,301 -18%
Northern Trust
24
Northern Trust
Illinois
$141M -$3.27M -19,505 -2%
Wells Fargo
25
Wells Fargo
California
$124M -$10.7M -63,828 -9%