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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
926
$208K
927
$208K
928
$206K
929
$206K
930
$205K
931
$205K
932
$203K
933
$203K
934
$202K
935
$202K
936
$201K
937
$201K
938
$195K
939
$193K
940
$192K
941
$189K
942
$186K
943
$177K
944
$174K
945
$173K
946
$173K
947
$172K
948
$168K
949
$166K
950
$164K