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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
726
$405K
727
$404K
728
$402K
729
$402K
730
$402K
731
$399K
732
$395K
733
$392K
734
$391K
735
$388K
736
$388K
737
$386K
738
$385K
739
$384K
740
$384K
741
$382K
742
$382K
743
$381K
744
$377K
745
$374K
746
$374K
747
$372K
748
$371K
749
$368K
750
$367K