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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
776
$338K
777
$336K
778
$336K
779
$335K
780
$331K
781
$329K
782
$329K
783
$327K
784
$327K
785
$327K
786
$326K
787
$326K
788
$323K
789
$323K
790
$323K
791
$322K
792
$322K
793
$322K
794
$321K
795
$321K
796
$321K
797
$319K
798
$319K
799
$319K
800
$317K