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Genuine Parts

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: 93 (-6)

Holders
1,139
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 -$136M
2 -$126M
3 -$77.4M
4
Millennium Management
Millennium Management
New York
-$63.8M
5
Invesco
Invesco
Georgia
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$365K
752
$365K
753
$365K
754
$364K
755
$364K
756
$363K
757
$362K
758
$362K
759
$361K
760
$357K
761
$357K
762
$354K
763
$352K
764
$351K
765
$351K
766
$348K
767
$347K
768
$346K
769
$345K
770
$345K
771
$344K
772
$342K
773
$342K
774
$341K
775
$341K