Autoliv
329 hedge funds and large institutions have $4.95B invested in Autoliv in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 114 reducing their positions, and 40 closing their positions.
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
18% more capital invested
Capital invested by funds: $4.2B → $4.95B (+$750M)
15% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $20.3M
3% more funds holding
Funds holding: 318 → 329 (+11)
2.54% more ownership
Funds ownership: 57.57% → 60.11% (+2.5%)
7% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 114
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$78.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 3 |
Millennium Management
New York
|
+$36.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$30.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.3M |
| 3 |
Renaissance Technologies
New York
|
-$19M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$15.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.4M |
ALV Hedge Fund Activity: Q3 2023 in Review
329 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q3 2023, worth a combined $4.95B — up 18% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALV positions and 40 closed out — a net gain of 12 holders — while 106 added to existing stakes and 114 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $78.5M. The largest seller was Citadel Advisors, cutting an estimated $48M.
- 329 institutional investors held Autoliv (ALV) as of Q3 2023, up from 318 in Q2 2023.
- Funds reported $4.95B of Autoliv stock for Q3 2023, up 18% quarter-over-quarter.
- 52 funds opened new Autoliv positions in Q3 2023 and 40 closed out, a net change of +12 holders.
- The largest Autoliv buyer in Q3 2023 was Menora Mivtachim Holdings, an estimated $78.5M added.
- The largest Autoliv seller in Q3 2023 was Citadel Advisors, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2023.