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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
PCA
401
Peddock Capital Advisors
Massachusetts
$1.09M +$85.3K +773 +9%
CWA
402
CM Wealth Advisors
Ohio
$1.09M +$1.17M +10,640 New
SG Americas Securities
403
SG Americas Securities
New York
$1.08M -$77.5K -702 -7%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$7.51K -68 -0.7%
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$1.08M -$85.8K -777 -7%
PCM
406
Palouse Capital Management
Washington
$1.06M -$271K -2,452 -21%
CWM
407
C2C Wealth Management
Arizona
$1.04M +$1.11M +10,025 New
CB
408
Commerce Bank
Missouri
$1.02M +$47K +426 +5%
MCM
409
MAI Capital Management
Ohio
$1.01M +$4.3K +39 +0.4%
BPC
410
Banque Pictet & Cie
Switzerland
$1.01M +$996K +9,020 New
AC
411
AXQ Capital
New Jersey
$998K +$982K +8,900 New
IAN
412
Integrated Advisors Network
Texas
$991K -$395K -3,576 -29%
VF
413
Virtu Financial
New York
$976K +$960K +8,700 New
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$970K -$175K -1,589 -16%
HKIMG
415
Hutchens & Kramer Investment Management Group
Indiana
$946K -$914K -8,277 -50%
VFA
416
Values First Advisors
Tennessee
$918K -$190K -1,717 -17%
CC
417
Cipher Capital
New York
$904K +$890K +8,061 New
VAS
418
Vestmark Advisory Solutions
Massachusetts
$901K -$21.2K -192 -2%
SWK
419
Stephen W. Kidder
$860K +$187K +1,693 +28%
AIM
420
Allen Investment Management
New York
$841K
GT
421
Glenmede Trust
Pennsylvania
$820K -$8.12M -73,542 -91%
MWM
422
Mission Wealth Management
California
$798K +$2.76K +25 +0.4%
HWAM
423
Hennion & Walsh Asset Management
New Jersey
$794K +$108K +977 +16%
BL
424
BFSG LLC
California
$780K +$768K +6,955 New
Wolverine Trading
425
Wolverine Trading
Illinois
$745K -$2.15M -19,477 -74%