Distillfolio

AAP

Advance Auto Parts, Inc.Consumer CyclicalMkt Cap $3.2B

Distillfolio Signals

2026-03-25

Score 0.2162
13F HF
-0.010×1
13F AM
-0.011×0.3
13F Other
-0.020×0.1
Insider
0.000×0.3
Congress
0.000×0.3
Analyst
-0.668×0.3
Short Int
-0.001×0.3
ARK
0.000×0.3
13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 23 funds

  • MARSHALL WACE, LLP

    $55.2M$6.2M

    -$49.0M
  • MILLENNIUM MANAGEMENT LLC

    $46.6M$2.3M

    -$44.4M
  • Verition Fund Management LLC

    $15.9M$1.1M

    -$14.8M
  • Walleye Capital LLC

    $60K$10.4M

    +$10.4M
  • STEADFAST CAPITAL MANAGEMENT LP

    $7.6Mexited

    -$7.6M
13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 44 managers

  • BlackRock, Inc.

    $532.6M$350.6M

    -$181.9M
  • VANGUARD GROUP INC

    $419.0M$267.6M

    -$151.4M
  • FEDERATED HERMES, INC.

    $165.4M$110.5M

    -$54.9M
  • DIMENSIONAL FUND ADVISORS LP

    $124.4M$72.5M

    -$51.9M
  • FMR LLC

    $120.6M$76.4M

    -$44.2M
13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 39 institutions

  • STATE STREET CORP

    Bank

    $147.8M$98.2M

    -$49.5M
  • GOLDMAN SACHS GROUP INC

    Bank

    $56.6M$27.2M

    -$29.4M
  • MORGAN STANLEY

    Bank

    $52.7M$30.8M

    -$22.0M
  • UBS Group AG

    Bank

    $75.5M$54.3M

    -$21.2M
  • NORTHERN TRUST CORP

    Bank

    $39.5M$22.8M

    -$16.7M
Insider Transactions

No insider transactions

Congressional Trades

No congressional transactions

Analyst Ratings
2026-02-17 · 60d ·0 Bullish0 Bearish6 Neutral
  • Neutral

    Truist Securities

    2026-02-17

    Hold
  • Neutral

    RBC Capital

    2026-02-17

    Sector Perform
  • Neutral

    DA Davidson

    2026-02-17

    Neutral
  • Neutral

    BMO Capital

    2026-02-17

    Market Perform
  • Neutral

    Wells Fargo

    2026-02-11

    Equal-Weight
Short Interest

2025-12-31 → 2026-02-27 · 5 periods

  • 2026-02-27

    11.43M shares short

    5.61d

    +0.88d

  • 2026-02-13

    11.80M shares short

    4.73d

    -1.03d

  • 2026-01-30

    11.55M shares short

    5.76d

    -0.91d

  • 2026-01-15

    13.13M shares short

    6.67d

    +0.47d

  • 2025-12-31

    13.05M shares short

    6.20d

ARK Holdings

Not held by any ARK ETF