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LKQ Corp

677 hedge funds and large institutions have $13.8B invested in LKQ Corp in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 254 increasing their positions, 252 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

8% more capital invested

Capital invested by funds: $12.7B → $13.8B (+$1.06B)

2% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 83

1% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 252

0% less funds holding

Funds holding: 680677 (-3)

2.61% less ownership

Funds ownership: 99.34%96.73% (-2.6%)

46% less call options, than puts

Call options by funds: $17M | Put options by funds: $31.5M

Holders
677
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
9.75%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
85
Increased
254
Reduced
252
Closed
83
Calls
$17M
Puts
$31.5M
Net Calls
-$14.6M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PPC
651
Park Place Capital
Alabama
$1.82K +$1.69K +34 New
TIM
652
Tortoise Investment Management
New York
$1.82K +$1.69K +34 New
DPW
653
DiNuzzo Private Wealth
Pennsylvania
$1.71K +$50 +1 +3%
MIM
654
Macroview Investment Management
Maryland
$1.7K
SIS
655
Sound Income Strategies
Florida
$1.6K
CWC
656
Carolinas Wealth Consulting
North Carolina
$1.53K +$992 +20 +222%
CTA
657
Colonial Trust Advisors
South Carolina
$1.5K
NSIM
658
North Star Investment Management
Illinois
$1.5K
GWM
659
Geneos Wealth Management
Colorado
$1.28K +$1.19K +24 New
VCM
660
Versant Capital Management
Arizona
$1.12K
DF
661
Dunhill Financial
United Kingdom
$1.1K +$198 +4 +24%
FGAM
662
Financial Gravity Asset Management
Texas
$1.07K +$992 +20 New
PWA
663
Provenance Wealth Advisors
Florida
$908
HCP
664
Hexagon Capital Partners
Arkansas
$855
WWP
665
WR Wealth Planners
Missouri
$855 +$793 +16 New
GI
666
Gradient Investments
Minnesota
$801 -$1.44K -29 -66%
AAP
667
Arax Advisory Partners
Colorado
$695 -$4.12K -83 -86%
FSWA
668
Financial Synergies Wealth Advisors
Texas
$695 -$298 -6 -32%
ECM
669
Everence Capital Management
Indiana
$607
TWP
670
TFO Wealth Partners
Ohio
$427 -$298 -6 -43%
BBHC
671
Brown Brothers Harriman & Co
New York
$374
TCM
672
TD Capital Management
Tennessee
$374 +$347 +7 New
MA
673
MCF Advisors
Kentucky
$321 +$298 +6 New
NL
674
NVWM LLC
Pennsylvania
$267 +$248 +5 New
OP
675
ORG Partners
Indiana
$164 +$149 +3 New

LKQ Hedge Fund Activity: Q1 2024 in Review

677 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2024, worth a combined $13.8B — up 8.4% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LKQ positions and 83 closed out — a net gain of 2 holders — while 254 added to existing stakes and 252 trimmed.

The largest buyer was Invesco, adding an estimated $175M. The largest seller was Morgan Stanley, cutting an estimated $450M.

  • 677 institutional investors held LKQ Corp (LKQ) as of Q1 2024, down from 680 in Q4 2023.
  • Funds reported $13.8B of LKQ Corp stock for Q1 2024, up 8.4% quarter-over-quarter.
  • 85 funds opened new LKQ Corp positions in Q1 2024 and 83 closed out, a net change of +2 holders.
  • The largest LKQ Corp buyer in Q1 2024 was Invesco, an estimated $175M added.
  • The largest LKQ Corp seller in Q1 2024 was Morgan Stanley, an estimated $450M sold.

Based on aggregated 13F filings for Q1 2024.