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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
RCM
276
RNC Capital Management
California
$3.36M -$236K -2,135 -7%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M -$32.9M -298,318 -91%
GHAM
278
Gilman Hill Asset Management
Connecticut
$3.31M +$167K +1,510 +5%
MF
279
Magnetar Financial
Illinois
$3.28M +$3.23M +29,247 New
GC
280
Guggenheim Capital
Illinois
$3.28M +$185K +1,680 +6%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$3.27M +$334K +3,030 +12%
FB
282
Fulton Bank
Pennsylvania
$3.22M -$276K -2,499 -8%
PCM
283
Penserra Capital Management
California
$3.21M +$3.16M +28,618 +204,414%
BCI
284
Brinker Capital Investments
Pennsylvania
$3.2M +$728K +6,591 +30%
OPS
285
Orion Portfolio Solutions
Nebraska
$3.2M +$3.14M +28,483 New
EIM
286
Essex Investment Management
Massachusetts
$3.15M -$2.52M -22,789 -45%
AMI
287
Amica Mutual Insurance
Rhode Island
$3.15M
CTA
288
Chesley Taft & Associates
Illinois
$3.14M +$22.6K +205 +0.7%
HHAM
289
HITE Hedge Asset Management
Massachusetts
$3.1M +$3.05M +27,645 New
NIMI
290
Natixis Investment Managers International
France
$3.04M +$2.99M +27,071 New
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$3.03M +$363K +3,291 +14%
CRCM
292
Crystal Rock Capital Management
Illinois
$3M
HTHT
293
Hemenway Trust Hemenway Trust
New Hampshire
$2.96M +$459K +4,154 +19%
BFM
294
Boothbay Fund Management
New York
$2.94M +$758K +6,871 +35%
OQS
295
Occudo Quantitative Strategies
Florida
$2.9M +$2.85M +25,815 New
Jacobs Levy Equity Management
296
Jacobs Levy Equity Management
New Jersey
$2.89M +$2.85M +25,786 New
William Blair Investment Management
297
William Blair Investment Management
Illinois
$2.85M +$11.6K +105 +0.4%
SC
298
Slow Capital
California
$2.77M +$554K +5,016 +25%
BCIM
299
British Columbia Investment Management
British Columbia, Canada
$2.71M +$19.3K +175 +0.7%
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
$2.71M +$141K +1,277 +6%