Genuine Parts
GPC
1,087 hedge funds and large institutions have $13.4B invested in Genuine Parts in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 346 increasing their positions, 451 reducing their positions, and 154 closing their positions.
210% more call options, than puts
Call options by funds: $101M | Put options by funds: $32.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital inflows, than outflows
Capital inflows: $1.51B | Capital outflows: $1.13B
2.14% more ownership
Funds ownership: 80.61% → 82.75% (+2.1%)
6% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 154
3% less funds holding
Funds holding: 1,115 → 1,087 (-28)
23% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 451
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Junto Capital Management
New York
|
+$101M |
| 2 |
Equity Investment Corp
Atlanta,
Georgia
|
+$89.9M |
| 3 |
Millennium Management
New York
|
+$87.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$78.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hamlin Capital Management
New York
|
-$82.6M |
| 2 |
Candlestick Capital Management
Greenwich,
Connecticut
|
-$55.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$38.8M |
GPC Hedge Fund Activity: Q4 2024 in Review
1,087 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2024, worth a combined $13.4B — down 14% from $15.6B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of GPC and 144 opened new positions — a net loss of 10 holders — while 451 trimmed existing stakes and 346 added.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $101M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $82.6M sold.
- 1,087 institutional investors held Genuine Parts (GPC) as of Q4 2024, down from 1,115 in Q3 2024.
- Funds reported $13.4B of Genuine Parts stock for Q4 2024, down 14% quarter-over-quarter.
- 144 funds opened new Genuine Parts positions in Q4 2024 and 154 closed out, a net change of -10 holders.
- The largest Genuine Parts buyer in Q4 2024 was Junto Capital Management, an estimated $101M added.
- The largest Genuine Parts seller in Q4 2024 was Hamlin Capital Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q4 2024.