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Genuine Parts

1,090 hedge funds and large institutions have $14.8B invested in Genuine Parts in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 392 increasing their positions, 415 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $117M | Put options by funds: $37.9M

1.25% more ownership

Funds ownership: 86.44%87.69% (+1.3%)

3% more capital invested

Capital invested by funds: $14.3B → $14.8B (+$477M)

6% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 415

3% less funds holding

Funds holding: 1,1281,090 (-38)

21% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 108

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
1,090
Holders Change
-38
Holders Change %
-3.37%
% of All Funds
14.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
85
Increased
392
Reduced
415
Closed
108
Calls
$117M
Puts
$37.9M
Net Calls
+$79.3M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$31.4M +260,787 +2%
BlackRock
2
BlackRock
New York
$1.5B +$64.6M +536,975 +5%
State Street
3
State Street
Massachusetts
$954M +$8.83M +73,361 +0.9%
Barclays
4
Barclays
United Kingdom
$425M +$109M +907,787 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$424M +$4.93M +40,970 +1%
Charles Schwab
6
Charles Schwab
California
$373M +$8.5M +70,668 +2%
Goldman Sachs
7
Goldman Sachs
New York
$373M -$33.7M -279,730 -8%
Harris Associates
8
Harris Associates
Illinois
$353M +$10.7M +88,794 +3%
Wells Fargo
9
Wells Fargo
California
$332M -$5.31M -44,100 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$298M -$35.8M -297,690 -11%
UBS Group
11
UBS Group
Switzerland
$296M -$51.3M -426,260 -15%
Morgan Stanley
12
Morgan Stanley
New York
$271M -$1.85M -15,401 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$223M +$6.85M +56,969 +3%
UBS AM
14
UBS AM
Illinois
$213M +$39.9M +331,877 +23%
Norges Bank
15
Norges Bank
Norway
$212M -$10.5M -86,926 -5%
Invesco
16
Invesco
Georgia
$210M -$85.8M -713,411 -29%
Bank of America
17
Bank of America
North Carolina
$205M -$30M -249,400 -13%
ProShare Advisors
18
ProShare Advisors
Maryland
$168M -$9.52M -79,090 -5%
Northern Trust
19
Northern Trust
Illinois
$167M -$1.9M -15,782 -1%
CCM
20
Cullen Capital Management
New York
$164M +$88.7K +737 +0.1%
Truist Financial
21
Truist Financial
North Carolina
$126M -$1.53M -12,707 -1%
Macquarie Group
22
Macquarie Group
Australia
$119M -$63.3M -525,944 -35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$118M -$20.8M -173,060 -15%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$113M +$88.8M +737,836 +377%
Federated Hermes
25
Federated Hermes
Pennsylvania
$107M +$106M +882,160 New

GPC Hedge Fund Activity: Q2 2025 in Review

1,090 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q2 2025, worth a combined $14.8B — up 3.3% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of GPC and 85 opened new positions — a net loss of 23 holders — while 415 trimmed existing stakes and 392 added.

The largest buyer was Barclays, adding an estimated $109M. The largest seller was Invesco, cutting an estimated $85.8M.

  • 1,090 institutional investors held Genuine Parts (GPC) as of Q2 2025, down from 1,128 in Q1 2025.
  • Funds reported $14.8B of Genuine Parts stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 85 funds opened new Genuine Parts positions in Q2 2025 and 108 closed out, a net change of -23 holders.
  • The largest Genuine Parts buyer in Q2 2025 was Barclays, an estimated $109M added.
  • The largest Genuine Parts seller in Q2 2025 was Invesco, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2025.