We are live on ! Find out more

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
PAMG
301
Patton Albertson Miller Group
Tennessee
$2.6M +$202K +1,827 +9%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$2.59M +$230K +2,083 +10%
OSNBOA
303
Old Second National Bank of Aurora
Illinois
$2.57M -$285K -2,582 -10%
VPIM
304
Vanguard Personalized Indexing Management
California
$2.55M +$270K +2,445 +12%
HAIM
305
Hunter Associates Investment Management
Pennsylvania
$2.53M -$5.52K -50 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.53M -$760K -6,889 -23%
MML Investors Services
307
MML Investors Services
Massachusetts
$2.52M -$164K -1,488 -6%
SAM
308
Securian Asset Management
Minnesota
$2.51M +$15.8K +143 +0.6%
WBC
309
Westpac Banking Corp
Australia
$2.51M
AI
310
Atria Investments
North Carolina
$2.48M -$335K -3,031 -12%
CM
311
Castleark Management
Illinois
$2.47M
HLCM
312
Hickory Lane Capital Management
New York
$2.47M
TAF
313
Tredje AP-fonden
Sweden
$2.41M
KRS
314
Kentucky Retirement Systems
Kentucky
$2.4M +$13.5K +122 +0.6%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$2.4M +$46.1K +418 +2%
KHLMTHM
316
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.39M
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$2.35M +$6.95K +63 +0.3%
BWA
318
BDO Wealth Advisors
Florida
$2.34M -$63.8K -578 -3%
OAM
319
Ostrum Asset Management
France
$2.28M +$2.24M +20,318 New
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$2.22M -$26.4K -239 -1%
KFS
321
Kurt F. Somerville
$2.22M +$1.21M +10,995 +126%
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$2.2M +$113K +1,025 +6%
WTC
323
WhitTier Trust Company
Nevada
$2.2M +$675K +6,119 +45%
Allianz Asset Management
324
Allianz Asset Management
Germany
$2.19M +$1.1K +10 +0.1%
Bank of Nova Scotia
325
Bank of Nova Scotia
Ontario, Canada
$2.17M -$397K -3,593 -16%