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
↑ +3
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — GPC

Based on 1082 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,082 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 (+4 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

501 buying547 selling
Last quarter: 547 funds reduced or exited vs 501 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 — ~128 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 118 → 133 → 131 → 128. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 15% medium ■ 13% new
779 out of 1,082 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.
➡️

Steady discovery — ~128 new funds/quarter

98 → 118 → 133 → 131 → 128 new funds/Q
New funds entering each quarter: 118 → 133 → 131 → 128. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Entry-cohort mix of 1,100 holders: 813 (74%) are 2+ year veterans, 110 entered 1–2 years ago, and 177 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
64 of 1077 holders are among the 100 largest funds by AUM, controlling 54% 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 Q2, 501 hedge funds were net buyers of GPC (128 opened a new position, 373 added to an existing one), while 547 reduced or exited (422 trimmed, 125 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in GPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 1082.

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

-- --

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

Is It Too Late to Buy Genuine Parts Co (GPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GPC has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 88d ago
GPC
+9.6%
XLY
-6.1%

GPC outperformed XLY by +15.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 43d ago
GPC
-3.5%
XLY
-6.8%

Since the filing became public, GPC outperformed XLY by +3.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 6 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: GPC
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1070 1079 -0.83%
13F Shares 132M 121M 9.55%
Total Value $14.80B $12.38B 19.57%
New Positions 126 131 -5
Increased Positions 366 378 -12
Closed Positions 130 159 -29
Reduced Positions 415 403 +12
Total Calls 13 11 18.18%
Total Puts 10 13 -23.08%
PUT/CALL Ratio 0.77 1.18 Neutral

Statistics: GPC

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Enterprise Value/EBITDA --
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Short % of Float --

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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:
Top 25 GPC holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GPC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GPC?

More sellers than buyers — 48% buying: Last quarter: 547 funds reduced or exited vs 501 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 — 54% AUM from top-100 funds: 64 of 1077 holders are among the 100 largest funds by AUM, controlling 54% 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?

72% of holders stayed for 2+ years: 779 out of 1,082 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.

Is it too late to buy Genuine Parts Co (GPC) following the 2026 Q2 hedge fund 13F filings?

As of today, GPC has moved -3.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of +3.3%. Since the quarter end (June 30, 2026), GPC has gained +9.6% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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