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LKQ Corp
LKQ

634 hedge funds and large institutions have $9.48B invested in LKQ Corp in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $14.9M

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

3.84% more ownership

Funds ownership: 95.41% → 99.25% (+3.8%)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 259

4% less funds holding

Funds holding: 660 → 634 (-26)

5% less capital invested

Capital invested by funds: $10B → $9.48B (-$547M)

19% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 89

Holders
634
Holders Change
-26
Holders Change %
-3.94%
% of All Funds
8.35%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
72
Increased
242
Reduced
259
Closed
89
Calls
$40.9M
Puts
$14.9M
Net Calls
+$26M
Net Calls Change
+$9.78M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$172M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$167M
3
CCP
Clarkston Capital Partners
Michigan
+$95.3M
4
AA
Ancora Advisors
Ohio
+$74.4M
5
EC
Eminence Capital
New York
+$71.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$186M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$167M
3
JP Morgan Chase
JP Morgan Chase
New York
-$145M
4
BlackRock
BlackRock
New York
-$97.3M
5
Bank of America
Bank of America
North Carolina
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B -$5.08M -132,967 -0.4%
BlackRock
2
BlackRock
New York
$871M -$97.3M -2,546,452 -10%
Morgan Stanley
3
Morgan Stanley
New York
$592M +$27.2M +710,754 +5%
State Street
4
State Street
Massachusetts
$431M +$10.3M +270,375 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$428M -$12.6M -328,554 -3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$310M +$31.9M +833,519 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$242M +$1.87M +48,813 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$206M -$15.7M -411,926 -7%
Invesco
9
Invesco
Georgia
$205M +$44.8M +1,171,481 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$192M +$40.2M +1,053,001 +25%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$166M +$172M +4,504,708 New
EIG
12
EdgePoint Investment Group
Ontario, Canada
$160M +$167M +4,362,979 New
CB
13
Cooke & Bieler
Pennsylvania
$142M -$4.4M -115,192 -3%
RRAM
14
River Road Asset Management
Kentucky
$129M -$3.55M -92,883 -3%
Norges Bank
15
Norges Bank
Norway
$119M -$4.68M -122,487 -4%
AA
16
Ancora Advisors
Ohio
$103M +$74.4M +1,945,511 +229%
Northern Trust
17
Northern Trust
Illinois
$98.7M +$8.54M +223,510 +9%
Charles Schwab
18
Charles Schwab
California
$94.5M +$3.22M +84,244 +3%
UBS AM
19
UBS AM
Illinois
$94.3M +$6.13M +160,298 +7%
CCP
20
Clarkston Capital Partners
Michigan
$91.7M +$95.3M +2,494,650 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$72.5M -$227K -5,931 -0.3%
EC
22
Eminence Capital
New York
$68.9M +$71.7M +1,876,031 New
JP Morgan Chase
23
JP Morgan Chase
New York
$65.2M -$145M -3,789,239 -68%
Bank of America
24
Bank of America
North Carolina
$62.7M -$29.4M -768,590 -31%
Victory Capital Management
25
Victory Capital Management
Texas
$62.1M +$5.21M +136,382 +9%
1
2 3 4 5

LKQ Hedge Fund Activity: Q4 2024 in Review

634 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q4 2024, worth a combined $9.48B — down 5.5% from $10B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of LKQ and 72 opened new positions — a net loss of 17 holders — while 259 trimmed existing stakes and 242 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $172M. The largest seller was Wellington Management Group, cutting an estimated $186M.

  • 634 institutional investors held LKQ Corp (LKQ) as of Q4 2024, down from 660 in Q3 2024.
  • Funds reported $9.48B of LKQ Corp stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 72 funds opened new LKQ Corp positions in Q4 2024 and 89 closed out, a net change of -17 holders.
  • The largest LKQ Corp buyer in Q4 2024 was Fuller & Thaler Asset Management, an estimated $172M added.
  • The largest LKQ Corp seller in Q4 2024 was Wellington Management Group, an estimated $186M sold.

Based on aggregated 13F filings for Q4 2024.