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237 hedge funds and large institutions have $2.87B invested in Autoliv in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $9.48M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

2.54% more ownership

Funds ownership: 43.35%45.9% (+2.5%)

1% less capital invested

Capital invested by funds: $2.9B → $2.87B (-$31.1M)

8% less funds holding

Funds holding: 257237 (-20)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

Holders
237
Holders Change
-20
Holders Change %
-7.78%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
31
Increased
85
Reduced
75
Closed
44
Calls
$27.2M
Puts
$9.48M
Net Calls
+$17.7M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
1
Cevian Capital II
Jersey
$423M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M +$114M +1,527,778 +75%
Fidelity International
3
Fidelity International
Bermuda
$185M +$59.3M +793,114 +44%
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$135M +$140M +1,875,855 +36,144%
BlackRock
5
BlackRock
New York
$133M -$9.86M -131,916 -7%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$132M -$14M -186,960 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$128M -$1.73M -23,151 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M -$4.18M -55,941 -4%
TBC
9
Tweedy, Browne Co
Connecticut
$78.4M -$1.86M -24,940 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$75.4M -$1.38M -18,451 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.8M +$5.25M +70,198 +9%
KP
12
Kiltearn Partners
United Kingdom
$60.9M +$12.3M +165,100 +24%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$54.1M -$6.4M -85,553 -10%
Norges Bank
14
Norges Bank
Norway
$48.8M -$13.6M -182,341 -21%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$47.7M +$1.2M +16,010 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$46.1M -$27.6M -369,563 -36%
LIM
17
Lancaster Investment Management
United Kingdom
$41.9M +$6.39M +85,468 +17%
Harris Associates
18
Harris Associates
Illinois
$37.5M +$7.76M +103,780 +25%
State Street
19
State Street
Massachusetts
$35.9M +$224 +3 +0%
Charles Schwab
20
Charles Schwab
California
$33.8M +$617K +8,248 +2%
Marshall Wace
21
Marshall Wace
United Kingdom
$33.2M +$9.27M +124,051 +36%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$31.6M +$6.21M +83,027 +23%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$31.1M +$32.5M +434,217 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$28.8M +$11.6M +154,628 +62%
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$26.3M -$697K -9,316 -2%

ALV Hedge Fund Activity: Q2 2022 in Review

237 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q2 2022, worth a combined $2.87B — down 1.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ALV and 31 opened new positions — a net loss of 13 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $140M. The largest seller was Holocene Advisors, cutting an estimated $106M.

  • 237 institutional investors held Autoliv (ALV) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.87B of Autoliv stock for Q2 2022, down 1.1% quarter-over-quarter.
  • 31 funds opened new Autoliv positions in Q2 2022 and 44 closed out, a net change of -13 holders.
  • The largest Autoliv buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $140M added.
  • The largest Autoliv seller in Q2 2022 was Holocene Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2022.