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 84 funds opening new positions, 255 increasing their positions, 251 reducing their positions, and 83 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
13% more capital invested
Capital invested by funds: $12.2B → $13.8B (+$1.54B)
1.09% more ownership
Funds ownership: 95.64% → 96.73% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 251
1% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 83
1% less funds holding
Funds holding: 681 → 677 (-4)
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 |
Morgan Stanley
New York
|
+$50.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$70.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$44.7M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$43.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.1M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$38.2M |
LKQ Hedge Fund Activity: Q1 2024 in Review
677 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2024, worth a combined $13.8B — up 13% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new LKQ positions and 83 closed out — a net gain of 1 holder — while 255 added to existing stakes and 251 trimmed.
The largest buyer was Invesco, adding an estimated $175M. The largest seller was Goldman Sachs, cutting an estimated $70.4M.
- 677 institutional investors held LKQ Corp (LKQ) as of Q1 2024, down from 681 in Q4 2023.
- Funds reported $13.8B of LKQ Corp stock for Q1 2024, up 13% quarter-over-quarter.
- 84 funds opened new LKQ Corp positions in Q1 2024 and 83 closed out, a net change of +1 holder.
- The largest LKQ Corp buyer in Q1 2024 was Invesco, an estimated $175M added.
- The largest LKQ Corp seller in Q1 2024 was Goldman Sachs, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2024.