Advance Auto Parts Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−24.55%
vs ±19.0% implied · ×1.29
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Advance Auto Parts Inc
45.11
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $581.9M | 11.51% | +4.78% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $524.4M | 10.38% | +5.56% | |
| 3 | Pzena Investment ManagementPzena | $273.1M | 5.40% | +2.06% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $232.7M | 4.60% | +3.32% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $199.0M | 3.94% | +119.48% | |
| 6 | Dimensional Fund AdvisorsDimensional | $190.6M | 3.77% | +43.96% | |
| 7 | Federated InvestorsFederated Investors | $186.8M | 3.70% | −1.32% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $169.2M | 3.35% | +0.84% | |
| 9 | State StreetState Streetindex-like | $158.7M | 3.14% | +4.76% | |
| 10 | Maple Rock Capital PartnersMaple Rock Capital Partners | $150.6M | 2.98% | +86.50% | |
| 11 | Fuller & Thaler Asset ManagementFuller & Thaler | $138.7M | 2.74% | −21.23% | |
| 12 | Susquehanna International GroupSusquehanna International | $118.6M | 2.35% | −1.71% | |
| 13 | Geode Capital ManagementGeodeindex-like | $97.5M | 1.93% | +6.68% | |
| 14 | H Partners ManagementH Partners | $87.1M | 1.72% | +3.70% | |
| 15 | Royce & AssociatesRoyce & | $82.8M | 1.64% | +8.73% | |
| 16 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $78.6M | 1.56% | +29.63% | |
| 17 | UBS GroupUBS | $73.8M | 1.46% | −18.54% | |
| 18 | American Century CompaniesAmerican Century Companies | $72.7M | 1.44% | −32.29% | |
| 19 | Morgan StanleyMorgan Stanley | $62.9M | 1.25% | +100.02% | |
| 20 | Bank of AmericaBank of America | $59.6M | 1.18% | −9.28% | |
| 21 | Citadel AdvisorsCitadel | $56.9M | 1.13% | −4.80% | |
| 22 | Cooper Creek Partners ManagementCooper Creek Partners | $56.5M | 1.12% | −36.82% | |
| 23 | T. Rowe Price Investment ManagementT. Rowe Price | $55.3M | 1.09% | +22.82% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.8M | 1.03% | +1.68% | |
| 25 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $47.0M | 0.93% | −0.55% |
377 managers report $5.1B of Advance Auto Parts on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 11.51%.
Linked news
Expected move
Inputsspot 45.11exp Nov 13ATM strike 45ATM straddle 6.72IV 96%