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LKQ Corp
LKQ

Overview Fund Activity

651 hedge funds and large institutions have $14.4B invested in LKQ Corp in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 250 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
10.42%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
59
Increased
250
Reduced
254
Closed
54
Calls
$22.2M
Puts
$28.3M
Net Calls
-$6.1M
Net Calls Change
-$3.49M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$365M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$470M
3
Goldman Sachs
3
Goldman Sachs
New York
$266M
4
CB
4
Cooke & Bieler
Pennsylvania
$70.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69B

Top Sellers

1
VH
1
ValueAct Holdings
California
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$570M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$258M
4
Norges Bank
4
Norges Bank
Norway
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
201
Stifel Financial
Missouri
$4.93M -$651K -11,475 -12%
Mariner
202
Mariner
Kansas
$4.91M +$47.8K +843 +1%
DnB Asset Management
203
DnB Asset Management
Norway
$4.85M +$328K +5,775 +7%
SOMRS
204
State of Michigan Retirement System
Michigan
$4.83M +$39.7K +700 +0.8%
PAMG
205
Patton Albertson Miller Group
Tennessee
$4.83M +$178K +3,136 +4%
FG
206
Formula Growth
Quebec, Canada
$4.82M -$170K -3,000 -3%
IG
207
ING Group
Netherlands
$4.58M -$4.04M -71,219 -47%
Corient Private Wealth
208
Corient Private Wealth
Florida
$4.56M -$236K -4,163 -5%
E
209
Ergoteles
New York
$4.55M +$514K +9,054 +13%
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51M -$102K -1,801 -2%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$4.47M +$2.71M +47,699 +153%
EWA
212
EverSource Wealth Advisors
Alabama
$4.46M +$668K +11,770 +18%
AIG
213
American International Group
New York
$4.4M +$11K +193 +0.2%
Wealthfront Advisers
214
Wealthfront Advisers
California
$4.37M +$1.41M +24,800 +47%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$4.35M -$6.23M -109,789 -59%
WG
216
Watchman Group
Texas
$4.25M +$3.84M +699,553 +928%
SFM
217
Signet Financial Management
New Jersey
$4.24M +$25.4K +448 +0.6%
CI
218
CX Institutional
Indiana
$4.21M +$4.21M +74,252 New
ASRS
219
Arizona State Retirement System
Arizona
$4.19M +$284 +5 +0%
VIM
220
Vinva Investment Management
Australia
$4.18M +$4.18M +75,220 New
US Bancorp
221
US Bancorp
Minnesota
$4.09M +$165K +2,899 +4%
DT
222
Diversified Trust
Tennessee
$4.06M -$888K -15,646 -18%
GIA
223
GHP Investment Advisors
Colorado
$3.94M +$96.5K +1,701 +3%
OAM
224
Ostrum Asset Management
France
$3.9M +$3.9M +68,751 New
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$3.85M -$37K -652 -1%
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9
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