Question 1

Which hedge funds and institutional investors hold LKQ1?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LKQ1 shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LKQ1 whale holdings?

Accepted Answer

Conviction level reflects how significant LKQ1 is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LKQ1, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LKQ1?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LKQ1?

Accepted Answer

QoQ changes for LKQ1 show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	11.4M	$333.5M	0.0%	$732.9B
State Street	8.6M	$254.0M	0.0%	$2896.4B
Pzena	6.2M	$183.1M	0.6%	$30.8B
Lyrical	3.0M	$89.6M	1.4%	$6.6B
Brandes	823.5K	$24.2M	0.2%	$14.1B
Invesco	804.7K	$23.6M	0.0%	$653.3B
Capital Research	775.5K	$22.8M	0.0%	$644.6B
Geode Capital	699.9K	$20.6M	0.0%	$1607.5B
Point72	528.7K	$15.5M	0.0%	$78.1B
Arrowstreet	512.7K	$15.1M	0.0%	$184.8B
DFA	499.6K	$14.7M	0.0%	$481.4B
Gotham Asset	290.4K	$8.5M	0.0%	$32.7B
Adage Capital	250.0K	$7.3M	0.0%	$64.8B
Bridgewater	248.7K	$7.3M	0.0%	$22.4B
Citadel	243.0K	$7.1M	0.0%	$618.5B
Man Group	224.3K	$6.6M	0.0%	$55.1B
Franklin Templeton	175.3K	$5.1M	0.0%	$408.3B
GMO	109.9K	$3.2M	0.0%	$39.1B
American Century	96.2K	$2.8M	0.0%	$194.3B
Kayne Anderson	95.6K	$2.8M	0.0%	$34.0B
Tudor	61.6K	$1.8M	0.0%	$53.9B
Citadel	60.5K	$1.8M	0.0%	$618.5B
Balyasny	42.7K	$1.3M	0.0%	$77.1B
Tweedy Browne	42.6K	$1.3M	0.1%	$1.3B
Two Sigma	29.7K	$872K	0.0%	$123.9B
Gabelli	24.0K	$705K	0.0%	$14.8B
Point72	22.6K	$664K	0.0%	$78.1B
ExodusPoint	13.8K	$405K	0.0%	$12.4B
Schonfeld	12.1K	$356K	0.0%	$14.2B
Brevan Howard	10.9K	$321K	0.0%	$11.3B
Two Sigma	8.2K	$241K	0.0%	$123.9B
Fidelity (FMR)	3.9K	$114K	—	$1898.4B
Neuberger Berman (Eisman)	2.1K	$61K	—	$131.4B
Northern Trust	1.7K	$51K	—	$756.6B
BlackRock	373	$11K	—	$5723.5B
AQR Capital	78	$2K	—	$218.4B
LSV	65.9K	$2K	0.0%	$46.4M
Citadel	1	$29	—	$618.5B

LKQ1

Who Holds LKQ1