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774 hedge funds and large institutions have $28.6B invested in Aptiv in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 229

23% more capital invested

Capital invested by funds: $23.3B → $28.6B (+$5.25B)

5% more funds holding

Funds holding: 734774 (+40)

1.19% more ownership

Funds ownership: 92.87%94.06% (+1.2%)

5% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $81.8M

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
12.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
118
Increased
307
Reduced
229
Closed
62
Calls
$85.9M
Puts
$81.8M
Net Calls
+$4.16M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TPM
251
Totem Point Management
New York
$4.34M +$4.27M +38,686 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$4.3M +$35.5K +322 +0.8%
HF
253
HRT Financial
New York
$4.19M +$4.12M +37,334 New
SOADOR
254
State of Alaska Department of Revenue
Alaska
$4.19M -$66K -598 -2%
MCM
255
Moon Capital Management
New York
$4.18M -$1.67M -15,100 -29%
Brown Advisory
256
Brown Advisory
Maryland
$4.08M -$1.17M -10,630 -23%
EGM
257
Engineers Gate Manager
New York
$4.06M +$2.84M +25,726 +247%
PAMP
258
Polar Asset Management Partners
Ontario, Canada
$4.05M +$2.42M +21,892 +154%
Federated Hermes
259
Federated Hermes
Pennsylvania
$3.98M -$41.9K -380 -1%
Vontobel Holding
260
Vontobel Holding
Switzerland
$3.96M -$431K -3,904 -10%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$3.78M +$443K +4,012 +14%
DWA
262
Douglass Winthrop Advisors
New York
$3.78M +$267K +2,416 +8%
PA
263
Pinnacle Associates
New York
$3.74M -$204K -1,851 -5%
EI
264
Ethic Inc
New York
$3.72M -$3.75K -34 -0.1%
SLAM
265
Swiss Life Asset Management
$3.7M +$806K +7,299 +28%
MC
266
Middleton & Co
Massachusetts
$3.69M +$96K +870 +3%
WT
267
Whittier Trust
California
$3.64M -$427K -3,871 -11%
VMPIC
268
Varma Mutual Pension Insurance Co
Finland
$3.59M
TCA
269
Tortoise Capital Advisors
Kansas
$3.59M +$25.3K +229 +0.7%
CNB
270
Czech National Bank
Czech Republic
$3.58M +$22.6K +205 +0.6%
NAM
271
Nissay Asset Management
Japan
$3.57M -$117K -1,058 -3%
ERSOT
272
Employees Retirement System of Texas
Texas
$3.52M
UCFA
273
United Capital Financial Advisors
Texas
$3.49M -$2.69M -24,387 -44%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$3.44M +$773K +7,000 +30%
PI
275
Putnam Investments
Massachusetts
$3.39M +$3.34M +30,227 New