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Advance Auto Parts

401 hedge funds and large institutions have $4.1B invested in Advance Auto Parts in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $359M | Put options by funds: $197M

4.99% more ownership

Funds ownership: 103.81%108.8% (+5%)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

6% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 68

2% less funds holding

Funds holding: 410401 (-9)

22% less capital invested

Capital invested by funds: $5.25B → $4.1B (-$1.15B)

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
401
Holders Change
-9
Holders Change %
-2.2%
% of All Funds
5.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
64
Increased
129
Reduced
132
Closed
68
Calls
$359M
Puts
$197M
Net Calls
+$162M
Net Calls Change
+$298M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$14.4M -200,658 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M -$2.88M -40,244 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$285M +$36.1M +504,592 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M +$116M +1,617,871 +63%
State Street
5
State Street
Massachusetts
$145M -$28.3M -394,597 -15%
Capital World Investors
6
Capital World Investors
California
$139M +$47.2M +658,628 +43%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$125M +$95M +1,326,602 +203%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$102M -$321K -4,483 -0.3%
TP
9
Third Point
New York
$94.6M
CIP
10
Champlain Investment Partners
Vermont
$93.9M -$159K -2,215 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.2M +$39.2M +547,696 +76%
DCM
12
Dorsal Capital Management
California
$79.2M +$55M +768,664 +160%
Pzena Investment Management
13
Pzena Investment Management
New York
$76.7M -$3.02M -42,230 -3%
UBS Group
14
UBS Group
Switzerland
$76.5M +$1.08M +15,044 +1%
Morgan Stanley
15
Morgan Stanley
New York
$67M -$28.7M -401,224 -27%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$61.1M -$3.52M -49,093 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.5M +$1.57M +21,862 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$54M -$503K -7,024 -0.8%
RA
19
Royce & Associates
New York
$51.7M +$894K +12,484 +2%
LPAM
20
Legion Partners Asset Management
California
$49.8M +$952K +13,300 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$48M -$113M -1,576,569 -68%
RRAM
22
River Road Asset Management
Kentucky
$46.9M +$3.12M +43,636 +6%
Goldman Sachs
23
Goldman Sachs
New York
$45.4M +$32.9M +459,173 +178%
Charles Schwab
24
Charles Schwab
California
$44.8M +$611K +8,527 +1%
Ameriprise
25
Ameriprise
Minnesota
$41.9M +$2.64M +36,861 +6%