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Advance Auto Parts

497 hedge funds and large institutions have $3.87B invested in Advance Auto Parts in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 173 increasing their positions, 190 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $245M | Put options by funds: $247M

0.97% less ownership

Funds ownership: 92.99%92.02% (-0.97%)

9% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 190

19% less funds holding

Funds holding: 613497 (-116)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less capital invested

Capital invested by funds: $6.74B → $3.87B (-$2.87B)

67% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 168

Holders
497
Holders Change
-116
Holders Change %
-18.92%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
173
Reduced
190
Closed
168
Calls
$245M
Puts
$247M
Net Calls
-$1.72M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M -$27.8M -270,166 -3%
BlackRock
2
BlackRock
New York
$312M +$38.7M +376,025 +9%
State Street
3
State Street
Massachusetts
$205M -$53.3M -518,283 -15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M +$203M +1,971,601 +2,519%
JP Morgan Chase
5
JP Morgan Chase
New York
$120M -$164M -1,594,091 -48%
Invesco
6
Invesco
Georgia
$118M +$90.2M +876,897 +110%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$117M +$167M +1,627,993 +4,815%
CIP
8
Champlain Investment Partners
Vermont
$109M +$369K +3,590 +0.2%
Charles Schwab
9
Charles Schwab
California
$100M +$5.42M +52,676 +4%
UBS Group
10
UBS Group
Switzerland
$100M +$102M +994,083 +232%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.5M +$6.21M +60,375 +5%
Morgan Stanley
12
Morgan Stanley
New York
$76.8M +$28.2M +274,002 +33%
Marshall Wace
13
Marshall Wace
United Kingdom
$69.8M -$29.6M -287,449 -22%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$67.4M +$54.9M +533,435 +125%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.1M -$9.34M -90,820 -10%
Squarepoint
16
Squarepoint
New York
$54.9M +$20.5M +198,885 +34%
AQR Capital Management
17
AQR Capital Management
Connecticut
$54.2M +$9.18M +89,286 +13%
Norges Bank
18
Norges Bank
Norway
$51.6M +$3.95M +38,365 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$47.5M +$42.9M +417,157 +161%
Renaissance Technologies
20
Renaissance Technologies
New York
$47.1M +$39M +378,831 +130%
Citadel Advisors
21
Citadel Advisors
Florida
$47.1M -$22.7M -220,569 -25%
Man Group
22
Man Group
United Kingdom
$45.1M +$66M +641,691 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$44.8M -$1.52M -14,802 -2%
Northern Trust
24
Northern Trust
Illinois
$40.6M -$8.77M -85,218 -13%
CC
25
Clearline Capital
New York
$40M +$58.6M +569,183 New

AAP Hedge Fund Activity: Q2 2023 in Review

497 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Advance Auto Parts (AAP) for Q2 2023, worth a combined $3.87B — down 43% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of AAP and 56 opened new positions — a net loss of 112 holders — while 190 trimmed existing stakes and 173 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $203M. The largest seller was JP Morgan Chase, cutting an estimated $164M.

  • 497 institutional investors held Advance Auto Parts (AAP) as of Q2 2023, down from 613 in Q1 2023.
  • Funds reported $3.87B of Advance Auto Parts stock for Q2 2023, down 43% quarter-over-quarter.
  • 56 funds opened new Advance Auto Parts positions in Q2 2023 and 168 closed out, a net change of -112 holders.
  • The largest Advance Auto Parts buyer in Q2 2023 was T. Rowe Price Associates, an estimated $203M added.
  • The largest Advance Auto Parts seller in Q2 2023 was JP Morgan Chase, an estimated $164M sold.

Based on aggregated 13F filings for Q2 2023.