LKQ Corp
662 hedge funds and large institutions have $10.6B invested in LKQ Corp in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 275 increasing their positions, 234 reducing their positions, and 92 closing their positions.
478% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $4.76M
18% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 234
0.97% less ownership
Funds ownership: 96.73% → 95.76% (-0.97%)
7% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 92
2% less funds holding
Funds holding: 677 → 662 (-15)
23% less capital invested
Capital invested by funds: $13.8B → $10.6B (-$3.14B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$94.8M |
| 3 |
Millennium Management
New York
|
+$46.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.2M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$316M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 3 |
Lazard Asset Management
New York
|
-$99.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$58.8M |
| 5 |
Goldman Sachs
New York
|
-$57.7M |
LKQ Hedge Fund Activity: Q2 2024 in Review
662 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q2 2024, worth a combined $10.6B — down 23% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of LKQ and 86 opened new positions — a net loss of 6 holders — while 234 trimmed existing stakes and 275 added.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Boston Partners, cutting an estimated $316M.
- 662 institutional investors held LKQ Corp (LKQ) as of Q2 2024, down from 677 in Q1 2024.
- Funds reported $10.6B of LKQ Corp stock for Q2 2024, down 23% quarter-over-quarter.
- 86 funds opened new LKQ Corp positions in Q2 2024 and 92 closed out, a net change of -6 holders.
- The largest LKQ Corp buyer in Q2 2024 was Fidelity Investments, an estimated $121M added.
- The largest LKQ Corp seller in Q2 2024 was Boston Partners, an estimated $316M sold.
Based on aggregated 13F filings for Q2 2024.