Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genuine Parts Co (GPC)

1K + Investors. Track Smart Money conviction in GPC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -28
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — GPC

Based on 1079 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GPC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,079 hedge funds hold GPC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GPC is almost the same as a year ago (-24 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

515 buying564 selling
Last quarter: 564 funds reduced or exited vs 515 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~131 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 98 → 118 → 132 → 131. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 13% new
760 out of 1,079 hedge funds have held GPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -18%

Value
-18%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

142 → 98 → 118 → 132 → 131 new funds/Q
New funds entering each quarter: 98 → 118 → 132 → 131. A growing number of institutions are discovering GPC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 1,099 holders: 815 (74%) are 2+ year veterans, 102 entered 1–2 years ago, and 182 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
64 of 1072 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GPC

In 2026 Q1, 515 hedge funds were net buyers of GPC (131 opened a new position, 384 added to an existing one), while 564 reduced or exited (405 trimmed, 159 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 52% of total institutional value in GPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -28 funds (more exits than new entries). Total institutional holders: 1079.

Hedge Fund Ownership: GPC

How many hedge funds hold GPC — quarterly history vs. share price
Quarterly hedge fund ownership of GPC vs. share price

Market Analysis: GPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GPC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 4 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: GPC
2026 Q2 Stats Unlock in 1 days 1K + Investors

Track Smart Money conviction in GPC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1067 1106 -3.53%
13F Shares 119M 124M -4.5%
Total Value $12.15B $15.17B -19.92%
New Positions 127 132 -5
Increased Positions 376 358 +18
Closed Positions 166 108 +58
Reduced Positions 398 426 -28
Total Calls 11 12 -8.33%
Total Puts 13 6 116.67%
PUT/CALL Ratio 1.18 0.5 Neutral

Statistics: GPC

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GPC. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonebridge Capital Management Inc 9.09% 159,889 $18.9M
2 Unified Investment Management 6.14% 56,466 $6.7M
3 59 North Capital Management, LP 5.41% 2,061,340 $243.2M
4 Sunriver Management LLC 4.48% 241,980 $28.5M
5 Iat Reinsurance Co LTD. 3.54% 50,000 $5.9M
6 Marathon Partners Equity Management, LLC 3.03% 27,500 $3.2M
7 Paradiem, LLC 2.89% 113,659 $13.4M
8 Mangrove Partners IM, LLC 2.46% 316,771 $37.4M
9 Luxor Capital Group, LP 2.45% 522,520 $61.6M
10 Equity Investment Corp 2.19% 974,085 $114.9M
11 Sound Shore Management Inc /Ct/ 2.10% 579,343 $68.4M
12 LongView Wealth Management 1.99% 65,771 $7.8M
13 Viking Fund Management LLC 1.69% 160,000 $18.9M
14 Cullen Capital Management, LLC 1.64% 1,411,008 $166.5M
15 Fairvoy Private Wealth, LLC 1.60% 67,083 $7.9M
16 Allied Investment Advisors, LLC 1.52% 102,470 $12.1M
17 Hendershot Investments Inc. 1.48% 95,996 $11.3M
18 DDD Partners, LLC 1.43% 193,933 $22.9M
19 Clark & Stuart, Inc 1.40% 18,747 $2.2M
20 Kinloch Capital, LLC 1.37% 31,760 $3.7M
21 Schwartz Investment Counsel Inc 1.33% 339,750 $40.1M
22 Silver Lake Advisory, LLC 1.31% 31,183 $3.7M
23 Robinson Value Management, Ltd. 1.27% 20,022 $2.4M
24 Harvest Investment Advisors, LLC 1.26% 21,545 $2.5M
25 Butensky & Cohen Financial Security, Inc 1.23% 42,166 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genuine Parts Co (GPC)

What does the Smart Money Trend signal show for GPC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GPC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GPC?

More sellers than buyers — 48% buying: Last quarter: 564 funds reduced or exited vs 515 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GPC holders?

Elite ownership — 52% AUM from top-100 funds: 64 of 1072 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GPC?

70% of holders stayed for 2+ years: 760 out of 1,079 hedge funds have held GPC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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