LKQ

LKQ • NASDAQ

LKQ is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Justin L. Jude, with a market cap of $7.9B. As of Q3 2025, 101% of shares are held by 563 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.84%.

President and Chief Executive OfficerJustin L. Jude

Market Cap$7.9B

Auto - Parts

Consumer Cyclical

Employees49.0K

Websitelkqcorp.com

Country

United States of America

Overview

Overview of institutional ownership in LKQ as of Q3 2025 with a market cap of $7.9B

All Institutions

Institutions: 563
Value Held: $7.9B
Shares Held: 258.9M
Avg Position: $14.1M
Median Position: $769.8K

Hedge Funds

Hedge Funds: 52
Value Held: $385.5M
Shares Held: 12.6M
Avg Position: $7.4M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

95.99%

$7.5B

Hedge Funds

4.91%

$385.5M

Retail & Other

Based on market cap of $7.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LKQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$930.7M 0.01% of portfolio	11.84% 30.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$508.6M 0.01% of portfolio	6.47% 16.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$407.6M 0.02% of portfolio	5.19% 13.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
NORDEA INVESTMENT MANAGEMENT AB Institution	Paul Manning CEO	$385.5M 0.34% of portfolio	4.96% 12.8M shares	≤ Q2 2013 Held for 12y 5m+	$114.17B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$351.5M 0.11% of portfolio	4.47% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$296.3M 0.01% of portfolio	3.77% 9.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$238.4M 0.05% of portfolio	3.03% 7.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	$213.0M 4.30% of portfolio	2.71% 7.0M shares	Q4 2016 Held for 8y 11m	$5.0B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$208.1M 0.71% of portfolio	2.65% 6.8M shares	Q4 2024 Held for 11 months	$29.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$200.2M 0.01% of portfolio	2.55% 6.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for LKQ in Q3 2025

Traded: −$76.7M
Buyers: 295
Sellers: 351
Total Bought: +$1.1B
Total Sold: −$1.1B
Avg Position: $11.4M

Biggest Buyers

Institution	Net Bought	Current Position
S Swedbank AB Institution	+$77.0M +2.5M shares	$96.3M 3.2M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	+$66.4M +2.2M shares	$208.1M 6.8M shares
Robeco Investment Management, Inc. Long Only Manager	+$62.9M +2.1M shares	$198.2M 6.5M shares
UBS Group AG Institution	+$53.1M +1.7M shares	$109.1M 3.6M shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	+$44.9M +1.5M shares	$108.3M 3.5M shares
Ancora Advisors, LLC RIA/Wealth	+$44.5M +1.5M shares	$213.0M 7.0M shares
EdgePoint Investment Group Inc. Long Only Manager	+$36.1M +1.2M shares	$172.5M 5.6M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$35.6M +1.2M shares	$35.6M 1.2M shares
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	+$35.5M +1.2M shares	$35.5M 1.2M shares
Invesco Ltd. ETF Provider	+$31.6M +1.0M shares	$188.6M 6.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$193.7M −6.3M shares	$508.6M 16.7M shares
MORGAN STANLEY RIA/Wealth	−$101.9M −3.3M shares	$407.6M 13.3M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$101.5M −2.7M shares	Sold Off 0 shares
STATE STREET CORP Institution	−$59.1M −1.9M shares	$296.3M 9.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$55.8M −1.8M shares	$32.4M 1.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$48.5M −1.3M shares	Sold Off 0 shares
Z Zurcher Kantonalbank Institution	−$40.5M −1.3M shares	$4.4M 143.7K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$32.4M −1.1M shares	$6.2M 203.1K shares
V Vontobel Holding Ltd. Institution	−$30.9M −1.0M shares	$4.1M 135.7K shares
FMR LLC Institution	−$27.3M −894.8K shares	$56.2M 1.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LKQ in Q3 2025

New Positions: 24
New Value: $96.6M
Exited Positions: 129
Exited Value: $285.6M

New Positions

Institution	Position Value
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	$35.5M 1.2M shares
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	$17.7M 580.2K shares
M Medina Singh Partners, LLC Hedge Fund•Value	$13.0M 424.6K shares
Kiltearn Partners LLP Long Only Manager	$7.1M 230.9K shares
Atom Investors LP Hedge Fund•Market Neutral	$5.9M 192.8K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$4.1M 135.8K shares
Vision One Management Partners, LP Hedge Fund•Activist	$3.9M 126.2K shares
R Ruffer LLP Long Only Manager	$3.8M 124.2K shares
Dean Capital Management Long Only Manager	$1.7M 55.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$1.4M 45.6K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$101.5M 2.7M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$48.5M 1.3M shares
H HEARTLAND ADVISORS INC Long Only Manager	$12.6M 341.5K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$8.6M 232.1K shares
CLIFFORD CAPITAL PARTNERS LLC Long Only Manager	$8.3M 224.9K shares
I Investec Asset Management LTD Long Only Manager	$8.1M 219.1K shares
A AVIVA PLC Institution	$6.8M 183.1K shares
B BLI - Banque de Luxembourg Investments Institution	$6.6M 178.7K shares
Trexquant Investment LP Hedge Fund•Quant	$5.6M 152.6K shares
R Robeco Institutional Asset Management B.V. Institution	$4.6M 123.8K shares

Options Activity

Institutions with the largest Call and Put options positions in LKQ as of Q3 2025

Call Positions: 12
Call Value: $17.8M
Put Positions: 8
Put Value: $9.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.4M 1.5K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$3.4M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.9M 937.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.0M 343.0 contracts
C Cubist Systematic Strategies, LLC Institution	$690.2K 226.0 contracts
C CSS LLC/IL Institution	$656.6K 215.0 contracts
W WOLVERINE TRADING, LLC Institution	$453.3K 149.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$400.1K 131.0 contracts
Walleye Trading LLC RIA/Wealth	$235.2K 77.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.0M 991.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 718.0 contracts
J JANE STREET GROUP, LLC Institution	$1.9M 614.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.1M 362.0 contracts
C Cubist Systematic Strategies, LLC Institution	$742.1K 243.0 contracts
W WOLVERINE TRADING, LLC Institution	$325.5K 107.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$274.9K 90.0 contracts
Walleye Trading LLC RIA/Wealth	$171.0K 56.0 contracts

Most Committed Institutions

Institutions with LKQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ananym Capital Management, LP Hedge Fund•Activist	Alexander Jonathan Silver CIO	8.78% $22.8M	0.29% 748.1K shares	Q4 2024 Held for 11 months	$260.1M
K KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Afroz Qadeer CEO	7.99% $35.5M	0.45% 1.2M shares	Q3 2025 Held for 2 months	$444.5M
12th Street Asset Management Company, LLC Hedge Fund•Value	David Andrew Shipman Member	5.30% $33.3M	0.42% 1.1M shares	Q4 2014 Held for 10y 11m	$628.0M
Ancora Advisors, LLC RIA/Wealth	Frederick David Disanto CEO	4.30% $213.0M	2.71% 7.0M shares	Q4 2016 Held for 8y 11m	$5.0B
Hudson Way Capital Management LLC Hedge Fund•Long/Short	Carrie Elizabeth Bass CFO	3.47% $44.3M	0.56% 1.4M shares	Q1 2025 Held for 8 months	$1.3B
C CHECK CAPITAL MANAGEMENT INC/CA RIA/Wealth	Steven Glenn Check President	3.13% $48.6M	0.62% 1.6M shares	Q1 2017 Held for 8y 8m	$1.6B
M Medina Singh Partners, LLC Hedge Fund•Value	Kristofer Lee Medina Managing Partner	3.03% $13.0M	0.17% 424.6K shares	Q3 2025 Held for 2 months	$428.0M
Guardian Wealth Management, Inc. RIA/Wealth	Thibault Basquin Member	2.87% $4.9M	0.06% 159.2K shares	Q4 2021 Held for 3y 11m	$169.3M
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	2.55% $17.7M	0.23% 580.2K shares	Q3 2025 Held for 2 months	$696.0M
Vision One Management Partners, LP Hedge Fund•Activist	Courtney Richard Mather CEO	2.42% $3.9M	0.05% 126.2K shares	Q3 2025 Held for 2 months	$158.9M

Hedge Fund Spotlight

Discover hedge funds investing in LKQ

Ananym Capital Management, LP

Hedge Fund • Activist

Portfolio ManagerAlexander Jonathan Silver

Portfolio Value: $260.1M
Positions: 10
Last Reported: Q3 2025

Sector Allocation

Position in LKQ

Market Value: $22.8M
Shares Held: 748.1K
Portfolio Weight: 8.78%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Marriott Vacations Worldwide VAC	Gambling, Resorts & Casinos Consumer Cyclical	$48.8M	18.78%
2 Baker Hughes BKR	Oil & Gas Equipment & Services Energy	$39.2M	15.06%
3 Henry Schein HSIC	Medical - Distribution Healthcare	$36.3M	13.96%