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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
KA
376
Kintegral Advisory
New York
$1.18M
WAM
377
World Asset Management
Michigan
$1.15M -$77.5K -529 -7%
CIM
378
CIM Investment Management
Pennsylvania
$1.15M +$504K +3,437 +89%
AC
379
Allstate Corporation
Illinois
$1.13M
ACM
380
AlphaCrest Capital Management
New York
$1.13M -$1.79M -12,218 -63%
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$1.12M -$9.67K -66 -0.9%
CIM
382
Confluence Investment Management
Missouri
$1.12M -$37.4K -255 -3%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M -$96.4K -658 -9%
CB
384
Commerce Bank
Missouri
$1.11M -$136K -930 -12%
IIC
385
Integrated Investment Consultants
Michigan
$1.08M +$19.3K +132 +2%
GCAC
386
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.05M
RIM
387
Redpoint Investment Management
Australia
$1.04M
FFG
388
Fortem Financial Group
California
$1.03M +$41.5K +283 +5%
CAM
389
Cypress Asset Management
Texas
$1.02M
B
390
BP
United Kingdom
$1.01M -$485K -3,308 -34%
CS
391
Comerica Securities
Michigan
$998K +$130K +890 +16%
V
392
Veritable
Delaware
$984K -$252K -1,720 -22%
BOM
393
Bank of Marin
California
$959K +$12.3K +84 +1%
FAM
394
Formidable Asset Management
Ohio
$957K -$22.3K -152 -2%
SB
395
Strategic Blueprint
Georgia
$931K +$561K +3,826 +183%
LOAMS
396
Lombard Odier Asset Management (Switzerland)
Switzerland
$931K +$867K +5,916 New
CBN
397
Cadence Bank NA
Texas
$926K -$26.1K -178 -3%
SI
398
Stephens Inc
Arkansas
$914K -$12.9K -88 -1%
VCM
399
Virtue Capital Management
Tennessee
$912K +$79.7K +544 +10%
KCM
400
Kornitzer Capital Management
Kansas
$897K +$835K +5,700 New