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Genuine Parts
GPC

1,143 hedge funds and large institutions have $15.5B invested in Genuine Parts in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 441 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $75.1M | Put options by funds: $47.8M

41% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 97

2% more funds holding

Funds holding: 1,120 → 1,143 (+23)

0.5% more ownership

Funds ownership: 79.83% → 80.32% (+0.5%)

4% less capital invested

Capital invested by funds: $16.2B → $15.5B (-$628M)

14% less repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 441

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
1,143
Holders Change
+23
Holders Change %
+2.05%
% of All Funds
16.66%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
137
Increased
379
Reduced
441
Closed
97
Calls
$75.1M
Puts
$47.8M
Net Calls
+$27.3M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$388M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$72.1M
3
Stifel Financial
Stifel Financial
Missouri
+$59.2M
4
State Street
State Street
Massachusetts
+$58.2M
5
MIS
Morningstar Investment Services
Illinois
+$49M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$135M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$126M
3
EAM
Eagle Asset Management
Florida
-$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
MFT
1101
Moisand Fitzgerald Tamayo
Florida
$4.99K – – –
SC
1102
Solstein Capital
California
$4.57K – – –
TFG
1103
Team Financial Group
California
$4.54K – – –
PCMC
1104
Planning Capital Management Corporation
Pennsylvania
$4.16K +$4.12K +30 New
FMP
1105
Financial Management Professionals
Texas
$4K – – –
RCM
1106
Raleigh Capital Management
North Carolina
$3.88K +$3.84K +28 New
SC
1107
Stephens Consulting
Michigan
$3.74K – – –
BCPWM
1108
Bradley & Co Private Wealth Management
Florida
$3.6K – – –
HWP
1109
Highline Wealth Partners
California
$3.46K +$3.43K +25 New
OA
1110
Operose Advisors
Wisconsin
$3.32K – – –
JWM
1111
Janiczek Wealth Management
Colorado
$2.91K – – –
WWM
1112
Wolff Wiese Magana
California
$2.77K +$686 +5 +33%
BWM
1113
Baystate Wealth Management
Massachusetts
$2.73K – – –
IPW
1114
Impact Partnership Wealth
Georgia
$2.63K -$1.51K -11 -37%
ZB
1115
Zions Bancorporation
Utah
$2.63K – – –
AA
1116
Ancora Advisors
Ohio
$2.49K -$2.61K -19 -51%
CJ
1117
Caitlin John
Michigan
$2.45K +$2.47K +18 New
GWMIA
1118
Global Wealth Management Investment Advisory
Florida
$2.35K – – –
HWM
1119
Horizons Wealth Management
North Carolina
$2.22K – – –
JGIA
1120
Jackson Grant Investment Advisers
Connecticut
$2.22K – – –
ODG
1121
O'Dell Group
Ohio
$2.17K +$2.19K +16 New
SIC
1122
SJS Investment Consulting
Ohio
$2.13K – – –
BBPWM
1123
Blue Bell Private Wealth Management
Pennsylvania
$2.08K – – –
CPG
1124
Custom Portfolio Group
Colorado
$2.08K +$2.06K +15 New
S
1125
Sachetta
Massachusetts
$2.08K +$2.06K +15 New
43 44
45
46 47

GPC Hedge Fund Activity: Q4 2023 in Review

1,143 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2023, worth a combined $15.5B — down 3.9% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new GPC positions and 97 closed out — a net gain of 40 holders — while 379 added to existing stakes and 441 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $388M. The largest seller was Bank of America, cutting an estimated $135M.

  • 1,143 institutional investors held Genuine Parts (GPC) as of Q4 2023, up from 1,120 in Q3 2023.
  • Funds reported $15.5B of Genuine Parts stock for Q4 2023, down 3.9% quarter-over-quarter.
  • 137 funds opened new Genuine Parts positions in Q4 2023 and 97 closed out, a net change of +40 holders.
  • The largest Genuine Parts buyer in Q4 2023 was Morgan Stanley, an estimated $388M added.
  • The largest Genuine Parts seller in Q4 2023 was Bank of America, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2023.