Autoliv
374 hedge funds and large institutions have $4.82B invested in Autoliv in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 152 reducing their positions, and 60 closing their positions.
39% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.23M
0.51% less ownership
Funds ownership: 65% → 64.49% (-0.51%)
4% less funds holding
Funds holding: 391 → 374 (-17)
15% less capital invested
Capital invested by funds: $5.65B → $4.82B (-$828M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
25% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.5M |
| 2 |
LVIA
Lind Value II ApS
Aarhus C,
Denmark
|
+$38.2M |
| 3 |
Millennium Management
New York
|
+$38.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.5M |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$67.6M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$56.7M |
| 3 |
Morgan Stanley
New York
|
-$51.4M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$35.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMM
426
Naples Money Management
Naples,
Florida
| – | -$6.85K | -64 | Closed |
|
|
ATPW
427
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$6.42K | -60 | Closed |
|
428
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.92K | -46 | Closed |
|
|
MTIC
429
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$1.6K | -15 | Closed |
|
|
IA
430
IFP Advisors
Tampa,
Florida
| – | -$1.07K | -10 | Closed |
|
|
TFF
431
The Family Firm
Bethesda,
Maryland
| – | -$963 | -9 | Closed |
|
432
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$321 | -3 | Closed |
|
|
HIA
433
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$107 | -1 | Closed |
|
ALV Hedge Fund Activity: Q3 2024 in Review
374 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2024, worth a combined $4.82B — down 15% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ALV and 46 opened new positions — a net loss of 14 holders — while 152 trimmed existing stakes and 114 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $58.5M. The largest seller was Caxton Associates (New York), cutting an estimated $67.6M.
- 374 institutional investors held Autoliv (ALV) as of Q3 2024, down from 391 in Q2 2024.
- Funds reported $4.82B of Autoliv stock for Q3 2024, down 15% quarter-over-quarter.
- 46 funds opened new Autoliv positions in Q3 2024 and 60 closed out, a net change of -14 holders.
- The largest Autoliv buyer in Q3 2024 was Citadel Advisors, an estimated $58.5M added.
- The largest Autoliv seller in Q3 2024 was Caxton Associates (New York), an estimated $67.6M sold.
Based on aggregated 13F filings for Q3 2024.