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LKQ Corp

660 hedge funds and large institutions have $10B invested in LKQ Corp in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 260 increasing their positions, 249 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $16.2M

4% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 249

4% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 83

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 661660 (-1)

0.35% less ownership

Funds ownership: 95.76%95.41% (-0.35%)

6% less capital invested

Capital invested by funds: $10.6B → $10B (-$594M)

Holders
660
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
9.48%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
86
Increased
260
Reduced
249
Closed
83
Calls
$32.3M
Puts
$16.2M
Net Calls
+$16.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$8.92M +216,548 +0.7%
BlackRock
2
BlackRock
New York
$1.05B -$10.4M -253,327 -1%
Morgan Stanley
3
Morgan Stanley
New York
$615M +$89.8M +2,179,255 +16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$478M +$1.37M +33,212 +0.3%
State Street
5
State Street
Massachusetts
$457M +$5.53M +134,176 +1%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$304M -$15.1M -366,287 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$260M +$872K +21,161 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$249M -$155M -3,751,045 -38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$240M +$17M +411,390 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$222M -$42.6M -1,032,910 -16%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$187M -$171M -4,147,851 -47%
Invesco
12
Invesco
Georgia
$176M -$96.1M -2,331,415 -35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$167M -$9.05M -219,599 -5%
CB
14
Cooke & Bieler
Pennsylvania
$159M +$38.1M +923,753 +30%
RRAM
15
River Road Asset Management
Kentucky
$144M -$5.19M -125,912 -3%
Norges Bank
16
Norges Bank
Norway
$135M +$720K +17,462 +0.5%
Charles Schwab
17
Charles Schwab
California
$99.3M +$526K +12,766 +0.5%
Bank of America
18
Bank of America
North Carolina
$98.8M +$7.49M +181,830 +8%
Northern Trust
19
Northern Trust
Illinois
$98.3M -$4.72M -114,442 -4%
UBS AM
20
UBS AM
Illinois
$96.1M -$1.38M -33,470 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$88.7M -$2.38M -57,771 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$83.8M -$4.32M -104,960 -5%
TSW
23
Thompson Siegel & Walmsley
Virginia
$79M +$4.56M +110,636 +6%
CCM
24
Check Capital Management
California
$64.6M +$529K +12,833 +0.8%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$63.4M -$3.12M -75,797 -5%

LKQ Hedge Fund Activity: Q3 2024 in Review

660 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2024, worth a combined $10B — down 5.6% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new LKQ positions and 83 closed out — a net gain of 3 holders — while 260 added to existing stakes and 249 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.8M. The largest seller was Allspring Global Investments, cutting an estimated $171M.

  • 660 institutional investors held LKQ Corp (LKQ) as of Q3 2024, down from 661 in Q2 2024.
  • Funds reported $10B of LKQ Corp stock for Q3 2024, down 5.6% quarter-over-quarter.
  • 86 funds opened new LKQ Corp positions in Q3 2024 and 83 closed out, a net change of +3 holders.
  • The largest LKQ Corp buyer in Q3 2024 was Morgan Stanley, an estimated $89.8M added.
  • The largest LKQ Corp seller in Q3 2024 was Allspring Global Investments, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2024.