LKQ Corp
634 hedge funds and large institutions have $9.48B invested in LKQ Corp in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.
174% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $14.9M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
3.84% more ownership
Funds ownership: 95.41% → 99.25% (+3.8%)
7% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 259
4% less funds holding
Funds holding: 660 → 634 (-26)
5% less capital invested
Capital invested by funds: $10B → $9.48B (-$547M)
19% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 89
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$167M |
| 3 |
JP Morgan Chase
New York
|
-$145M |
| 4 |
BlackRock
New York
|
-$97.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.4M |
LKQ Hedge Fund Activity: Q4 2024 in Review
634 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2024, worth a combined $9.48B — down 5.5% from $10B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of LKQ and 72 opened new positions — a net loss of 17 holders — while 259 trimmed existing stakes and 242 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $186M.
- 634 institutional investors held LKQ Corp (LKQ) as of Q4 2024, down from 660 in Q3 2024.
- Funds reported $9.48B of LKQ Corp stock for Q4 2024, down 5.5% quarter-over-quarter.
- 72 funds opened new LKQ Corp positions in Q4 2024 and 89 closed out, a net change of -17 holders.
- The largest LKQ Corp buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $172M added.
- The largest LKQ Corp seller in Q4 2024 was Wellington Management Group, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2024.