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379 hedge funds and large institutions have $6.16B invested in Autoliv in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 134 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.46M

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

5% more capital invested

Capital invested by funds: $5.85B → $6.16B (+$314M)

2% more funds holding

Funds holding: 370379 (+9)

0% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 134

1.12% less ownership

Funds ownership: 63.19%62.07% (-1.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
379
Holders Change
+9
Holders Change %
+2.43%
% of All Funds
5.46%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
51
Increased
134
Reduced
134
Closed
39
Calls
$13.6M
Puts
$6.46M
Net Calls
+$7.19M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCI
1
Cevian Capital II
Jersey
$759M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$654M +$3.33M +29,735 +0.6%
BlackRock
3
BlackRock
New York
$621M -$1.45M -12,991 -0.3%
Fidelity International
4
Fidelity International
Bermuda
$298M -$24.6M -219,842 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$248M -$5.13M -45,844 -2%
State Street
6
State Street
Massachusetts
$179M +$4.99M +44,566 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$154M +$1.45M +12,977 +1%
PC
8
PointState Capital
New York
$134M -$7.87M -70,353 -6%
MMH
9
Menora Mivtachim Holdings
Israel
$118M -$2.62M -23,450 -2%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$117M +$1.5M +13,400 +1%
TBC
11
Tweedy, Browne Co
Connecticut
$116M -$5.62M -50,250 -5%
MIP
12
Mondrian Investment Partners
United Kingdom
$115M +$18.2M +162,319 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$105M +$3.09M +27,626 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$89M -$2.3M -20,568 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$84.7M +$19M +169,575 +32%
CANY
16
Caxton Associates (New York)
New York
$82.7M +$42.2M +377,233 +122%
Norges Bank
17
Norges Bank
Norway
$73M -$24.7M -220,378 -27%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$69.5M -$6.66M -59,559 -9%
Invesco
19
Invesco
Georgia
$65M -$4.07M -36,386 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.4M +$1.29M +11,501 +2%
Charles Schwab
21
Charles Schwab
California
$59.5M -$1.08M -9,658 -2%
Zurich Cantonal Bank
22
Zurich Cantonal Bank
Switzerland
$57.8M +$2.85M +25,478 +6%
Bank of America
23
Bank of America
North Carolina
$52.3M +$10.8M +96,133 +28%
Morgan Stanley
24
Morgan Stanley
New York
$52.2M -$93.8M -838,768 -66%
PWAM
25
Park West Asset Management
California
$51.8M +$329K +2,940 +0.7%

ALV Hedge Fund Activity: Q1 2024 in Review

379 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Autoliv (ALV) for Q1 2024, worth a combined $6.16B — up 5.4% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALV positions and 39 closed out — a net gain of 12 holders — while 134 added to existing stakes and 134 trimmed.

The largest buyer was Caxton Associates (New York), adding an estimated $42.2M. The largest seller was Morgan Stanley, cutting an estimated $93.8M.

  • 379 institutional investors held Autoliv (ALV) as of Q1 2024, up from 370 in Q4 2023.
  • Funds reported $6.16B of Autoliv stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 51 funds opened new Autoliv positions in Q1 2024 and 39 closed out, a net change of +12 holders.
  • The largest Autoliv buyer in Q1 2024 was Caxton Associates (New York), an estimated $42.2M added.
  • The largest Autoliv seller in Q1 2024 was Morgan Stanley, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2024.