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LKQ Corp
LKQ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
634
Holders Change
-26
Holders Change %
-3.94%
% of All Funds
8.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
242
Reduced
259
Closed
89
Calls
$40.9M
Puts
$14.9M
Net Calls
+$26M
Net Calls Change
+$9.78M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$172M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$167M
3
CCP
Clarkston Capital Partners
Michigan
+$95.3M
4
AA
Ancora Advisors
Ohio
+$74.4M
5
EC
Eminence Capital
New York
+$71.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$167M
3
JP Morgan Chase
JP Morgan Chase
New York
-$145M
4
BlackRock
BlackRock
New York
-$97.3M
5
Bank of America
Bank of America
North Carolina
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
626
NVWM LLC
Pennsylvania
$184 +$191 +5 New
WCM
627
WealthTrak Capital Management
Virginia
$184 +$191 +5 New
CSWM
628
Cassady Schiller Wealth Management
Ohio
$147 +$153 +4 New
SS
629
SBI Securities
Japan
$147 +$153 +4 New
OP
630
ORG Partners
Indiana
$113 – – –
CIA
631
Cape Investment Advisory
Georgia
$110 +$115 +3 New
PWM
632
Parkworth Wealth Management
California
$110 +$115 +3 New
WA
633
WestEnd Advisors
North Carolina
$74 – – –
A
634
AlphaQuest
New York
$37 -$183K -4,798 -100%
ACA
635
Anchor Capital Advisors
Massachusetts
– -$16.7M -419,551 Closed
SC
636
Sasco Capital
Connecticut
– -$16.4M -410,210 Closed
EF
637
Empowered Funds
Pennsylvania
– -$9.35M -234,223 Closed
Point72 Asset Management
638
Point72 Asset Management
Connecticut
– -$7.31M -183,091 Closed
FEG
639
Financial Enhancement Group
Indiana
– -$7.82M -140,008 Closed
MWM
640
Moran Wealth Management
Florida
– -$5.23M -130,905 Closed
BCAM
641
Boston Common Asset Management
Massachusetts
– -$4.34M -108,722 Closed
HRCM
642
Hawk Ridge Capital Management
California
– -$4.34M -108,704 Closed
PF
643
Phoenix Financial
Israel
– -$4.13M -103,563 Closed
NRD
644
Nebula Research & Development
New York
– -$3.53M -88,366 Closed
CSS
645
Cubist Systematic Strategies
Connecticut
– -$3.01M -78,640 Closed
PD
646
Point72 (DIFC)
United Arab Emirates
– -$2.61M -65,304 Closed
DTL
647
Dynamic Technology Lab
Singapore
– -$2.09M -52,345 Closed
PHK
648
Point72 Hong Kong
Hong Kong
– -$2M -50,183 Closed
RC
649
Roubaix Capital
Colorado
– -$1.93M -48,366 Closed
IEFM
650
IQ EQ Fund Management
Ireland
– -$1.88M -47,101 Closed
24 25
26
27 28

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.