Genuine Parts
GPC
GPC
1,139 hedge funds and large institutions have $15.5B invested in Genuine Parts in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 377 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)
15% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 441
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
1,139
Holding in Top 10
3
Calls
$75.1M
Puts
$47.8M
Top Buyers
| 1 | +$392M | |
| 2 | +$72.8M | |
| 3 | +$59.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$59.1M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$49.4M |
Top Sellers
| 1 | -$136M | |
| 2 | -$126M | |
| 3 | -$77.4M | |
| 4 |
Millennium Management
New York
|
-$63.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$59.4M |