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715 hedge funds and large institutions have $38.8B invested in Aptiv in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $33.9B → $38.8B (+$4.84B)

4% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 85

0.31% more ownership

Funds ownership: 91.03%91.34% (+0.31%)

1% less funds holding

Funds holding: 719715 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $180M

Holders
715
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
12.45%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
88
Increased
295
Reduced
240
Closed
85
Calls
$124M
Puts
$180M
Net Calls
-$56.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$5.49M +$697K +4,756 +16%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.45M -$232K -1,584 -4%
GC
228
Guggenheim Capital
Illinois
$5.33M +$2.25M +15,365 +83%
FMWA
229
Forvis Mazars Wealth Advisors
Missouri
$5.31M -$41.9K -286 -0.8%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$5.26M -$149K -1,019 -3%
Federated Hermes
231
Federated Hermes
Pennsylvania
$5.24M -$117K -800 -2%
CCA
232
Catalyst Capital Advisors
New York
$5.24M +$1.52M +10,400 +45%
AFWM
233
AMJ Financial Wealth Management
Virginia
$5.2M +$4.84M +33,052 New
WHG
234
Westwood Holdings Group
Texas
$5.18M -$35.9K -245 -0.7%
PIM
235
Perpetual Investment Management
Australia
$5.18M +$1.79M +12,216 +59%
DILIC
236
Dai-ichi Life Insurance Company
Japan
$5.12M -$1.76M -12,000 -27%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$5.11M -$659K -4,500 -12%
Fidelity International
238
Fidelity International
Bermuda
$5.02M -$138K -943 -3%
QIM
239
Quest Investment Management
Oregon
$4.94M -$22.6K -154 -0.5%
SCM
240
Salem Capital Management
Massachusetts
$4.88M -$51.3K -350 -1%
LPT
241
Legacy Private Trust
Wisconsin
$4.88M +$918K +6,265 +25%
SV
242
Sturgeon Ventures
United Kingdom
$4.81M +$1.34M +9,112 +42%
MGM
243
Miura Global Management
New York
$4.72M -$2.49M -17,000 -36%
GI
244
GAMCO Investors
Connecticut
$4.7M +$841K +5,737 +24%
RIM
245
Reliant Investment Management
Tennessee
$4.67M +$41.8K +285 +1%
LC
246
LNZ Capital
New York
$4.62M +$488K +3,333 +13%
Vontobel Holding
247
Vontobel Holding
Switzerland
$4.58M +$4.24M +28,961 New
NAM
248
Nissay Asset Management
Japan
$4.55M +$312K +2,129 +8%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$4.52M +$112K +767 +3%
OAM
250
Oppenheimer Asset Management
New York
$4.42M -$15.1K -103 -0.4%