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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
PFO
376
Pathstone Family Office
New Jersey
$1.3M -$3.45M -31,253 -73%
IC
377
IEQ Capital
California
$1.29M +$337K +3,049 +36%
SWP
378
Stratos Wealth Partners
Ohio
$1.29M -$184K -1,667 -13%
TNAM
379
Terra Nova Asset Management
New York
$1.28M +$1.26M +11,418 New
SLI
380
Sumitomo Life Insurance
Japan
$1.28M -$10.3K -93 -0.8%
QCM
381
Qsemble Capital Management
New York
$1.28M +$1.26M +11,400 New
NRW
382
Nova R Wealth
Kansas
$1.26M +$51.8K +469 +4%
AQR Capital Management
383
AQR Capital Management
Connecticut
$1.25M -$615K -5,569 -33%
CC
384
Centiva Capital
New York
$1.24M +$1.22M +11,081 New
GCM
385
Graham Capital Management
Connecticut
$1.22M -$156K -1,411 -11%
MJP
386
Michael J. Puzo
$1.22M +$349K +3,160 +41%
PRC
387
Pearl River Capital
Michigan
$1.21M +$92.4K +837 +8%
Los Angeles Capital Management
388
Los Angeles Capital Management
California
$1.21M
PCA
389
Pallas Capital Advisors
Massachusetts
$1.2M +$66.3K +601 +6%
ACM
390
Aquatic Capital Management
Illinois
$1.18M +$1.16M +10,500 New
MGP
391
Metis Global Partners
California
$1.17M +$225K +2,038 +24%
OC
392
Oppenheimer & Co
New York
$1.16M -$219K -1,987 -16%
BA
393
Bridgewater Associates
Connecticut
$1.15M +$463K +4,198 +69%
CAN
394
Cetera Advisor Networks
California
$1.15M +$128K +1,162 +13%
API
395
Advisor Partners II
California
$1.13M +$102K +926 +10%
PL
396
Plancorp LLC
Missouri
$1.12M +$1.44K +13 +0.1%
FRM
397
Fox Run Management
Connecticut
$1.11M +$1.1M +9,930 New
1832 Asset Management
398
1832 Asset Management
Ontario, Canada
$1.11M -$88.3K -800 -7%
Creative Planning
399
Creative Planning
Kansas
$1.1M +$41.5K +376 +4%
SS
400
Simplicity Solutions
Minnesota
$1.1M +$810K +7,335 +296%