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.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+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: 680 → 677 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$175M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$35.3M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$450M |
| 2 |
Goldman Sachs
New York
|
-$70.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$44.7M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$43.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
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.