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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
826
$291K
827
$289K
828
$288K
829
$288K
830
$286K
831
$286K
832
$285K
833
$284K
834
$283K
835
$282K
836
$282K
837
$279K
838
$279K
839
$276K
840
$276K
841
$276K
842
$275K
843
$275K
844
$274K
845
$274K
846
$273K
847
$273K
848
$273K
849
$273K
850
$271K