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Genuine Parts

1,141 hedge funds and large institutions have $15.5B invested in Genuine Parts in 2023 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 378 increasing their positions, 441 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $16.1B → $15.5B (-$630M)

14% less repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 441

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.1M
Puts
$47.8M
Net Calls
Net Calls Change

Top Sellers

1 -$135M
2 -$126M
3 -$77.4M
4
Millennium Management
Millennium Management
New York
-$63.2M
5
Invesco
Invesco
Georgia
-$58.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$901K
527
$899K
528
$896K
529
$894K
530
$887K
531
$883K
532
$873K
533
$873K
534
$838K
535
$836K
536
$827K
537
$825K
538
$824K
539
$824K
540
$823K
541
$820K
542
$818K
543
$808K
544
$808K
545
$801K
546
$797K
547
$790K
548
$790K
549
$790K
550
$790K