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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
576
$693K
577
$692K
578
$691K
579
$686K
580
$679K
581
$675K
582
$675K
583
$674K
584
$670K
585
$668K
586
$667K
587
$666K
588
$663K
589
$662K
590
$660K
591
$659K
592
$646K
593
$638K
594
$635K
595
$634K
596
$633K
597
$631K
598
$630K
599
$629K
600
$624K