Genuine Parts
1,119 hedge funds and large institutions have $15B invested in Genuine Parts in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 369 increasing their positions, 428 reducing their positions, and 88 closing their positions.
446% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $12.4M
43% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 88
1.95% more ownership
Funds ownership: 85.96% → 87.92% (+2%)
1% more funds holding
Funds holding: 1,105 → 1,119 (+14)
9% less capital invested
Capital invested by funds: $16.6B → $15B (-$1.55B)
14% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 428
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$186M |
| 2 |
BlackRock
New York
|
+$94.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$76.7M |
| 4 |
JG
Jain Global
New York
|
+$56.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
-$110M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$105M |
| 3 |
Goldman Sachs
New York
|
-$96.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$65.6M |
GPC Hedge Fund Activity: Q4 2025 in Review
1,119 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2025, worth a combined $15B — down 9.3% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new GPC positions and 88 closed out — a net gain of 38 holders — while 369 added to existing stakes and 428 trimmed.
The largest buyer was Harris Associates, adding an estimated $186M. The largest seller was Interval Partners, cutting an estimated $110M.
- 1,119 institutional investors held Genuine Parts (GPC) as of Q4 2025, up from 1,105 in Q3 2025.
- Funds reported $15B of Genuine Parts stock for Q4 2025, down 9.3% quarter-over-quarter.
- 126 funds opened new Genuine Parts positions in Q4 2025 and 88 closed out, a net change of +38 holders.
- The largest Genuine Parts buyer in Q4 2025 was Harris Associates, an estimated $186M added.
- The largest Genuine Parts seller in Q4 2025 was Interval Partners, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2025.