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Genuine Parts
GPC

1,162 hedge funds and large institutions have $17.1B invested in Genuine Parts in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 417 increasing their positions, 415 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $132M | Put options by funds: $46.1M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 94

10% more capital invested

Capital invested by funds: $15.5B → $17.1B (+$1.61B)

2% more funds holding

Funds holding: 1,143 → 1,162 (+19)

0% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 415

0.63% less ownership

Funds ownership: 80.32% → 79.7% (-0.63%)

Holders
1,162
Holders Change
+19
Holders Change %
+1.66%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
125
Increased
417
Reduced
415
Closed
94
Calls
$132M
Puts
$46.1M
Net Calls
+$86.3M
Net Calls Change
+$59.1M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$301M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$103M
3
CCM
Candlestick Capital Management
Connecticut
+$54.3M
4
DC
Davenport & Co
Virginia
+$53.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$52.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$411M
2
Bank of America
Bank of America
North Carolina
-$80.8M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$77.7M
4
Amundi
Amundi
France
-$70.9M
5
State Street
State Street
Massachusetts
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
826
Vontobel Holding
Switzerland
$315K +$48.1K +330 +19%
MWM
827
Mission Wealth Management
California
$313K -$13K -89 -4%
GAG
828
Goodman Advisory Group
Massachusetts
$312K -$10.3K -71 -3%
HFAS
829
Hummer Financial Advisory Services
Illinois
$312K – – –
BFG
830
Berger Financial Group
Minnesota
$311K -$3.99M -27,383 -93%
CFA
831
Cahill Financial Advisors
Minnesota
$310K +$1.6K +11 +0.6%
GWM
832
Geneos Wealth Management
Colorado
$307K +$191K +1,311 +196%
LNC
833
Lincoln National Corp
Pennsylvania
$307K -$30.3K -208 -10%
IF
834
Insight Folios
North Carolina
$307K -$35.3K -242 -11%
HI
835
Horizon Investments
North Carolina
$306K -$729 -5 -0.3%
PWLP
836
Prio Wealth Limited Partnership
Massachusetts
$305K – – –
WPA
837
West Paces Advisors
Georgia
$304K -$175K -1,200 -38%
PTCG
838
Pring Turner Capital Group
California
$302K – – –
AFG
839
Atomi Financial Group
New York
$301K -$3.64K -25 -1%
DWT
840
Dorsey & Whitney Trust
South Dakota
$300K +$1.31K +9 +0.5%
DWA
841
Delap Wealth Advisory
Oregon
$297K +$280K +1,919 New
CS
842
Candriam SCA
Luxembourg
$295K -$339K -2,328 -55%
MA
843
MCF Advisors
Kentucky
$295K +$292 +2 +0.1%
IFU
844
iSAM Funds (UK)
United Kingdom
$293K +$276K +1,892 New
Fisher Asset Management
845
Fisher Asset Management
Washington
$293K -$67.8K -465 -20%
SCM
846
Stonebridge Capital Management
California
$292K -$21.9K -150 -7%
UBV
847
United Bank (Virginia)
Virginia
$291K – – –
SXL
848
Summit X LLC
Missouri
$289K -$4.23K -29 -2%
VCM
849
Versant Capital Management
Arizona
$287K -$875 -6 -0.3%
MCM
850
Monument Capital Management
Virginia
$286K -$15.9K -109 -6%
32 33
34
35 36

GPC Hedge Fund Activity: Q1 2024 in Review

1,162 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q1 2024, worth a combined $17.1B — up 10% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new GPC positions and 94 closed out — a net gain of 31 holders — while 417 added to existing stakes and 415 trimmed.

The largest buyer was Macquarie Group, adding an estimated $301M. The largest seller was Morgan Stanley, cutting an estimated $411M.

  • 1,162 institutional investors held Genuine Parts (GPC) as of Q1 2024, up from 1,143 in Q4 2023.
  • Funds reported $17.1B of Genuine Parts stock for Q1 2024, up 10% quarter-over-quarter.
  • 125 funds opened new Genuine Parts positions in Q1 2024 and 94 closed out, a net change of +31 holders.
  • The largest Genuine Parts buyer in Q1 2024 was Macquarie Group, an estimated $301M added.
  • The largest Genuine Parts seller in Q1 2024 was Morgan Stanley, an estimated $411M sold.

Based on aggregated 13F filings for Q1 2024.