GENUINE PARTS CO (GPC) — Hedge Fund Ownership Q4 2025
GPC
- GENUINE PARTS CO (GPC) is held by 5 of 82 tracked hedge funds, with Baupost Group (3%) and Pzena Investment Management (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in GPC holdings came from Baupost Group (+7%) and Pzena Investment Management (+0.3%), highlighting conviction.
- The biggest decreases in GPC holdings came from Dodge & Cox (-0.3%), suggesting profit-taking or de-risking.
- 3 hedge funds exited GPC.
- Overall, hedge funds decreased exposure to GENUINE PARTS CO (GPC) by -3% vs the prior quarter and +324% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Baupost Group
|
3.46% | 1.5M | +6.53% | +371.27% | $182.7M | $122.96 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.22% | 607K | +0.30% | — | $74.6M | $122.96 | — |
| 3 |
Jensen Investment Management
|
0.01% | 3K | — | -91.79% | $328,795 | $122.96 | — |
| 4 |
Dodge & Cox
|
0.00% | 5K | -0.32% | -0.32% | $571,764 | $122.96 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 30 | NEW | — | $3,689 | $122.97 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 2.1M | -3.03% | +323.60% | $258.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.