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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
CG
426
Caprock Group
Idaho
$728K +$112K +1,012 +18%
BFG
427
Bleakley Financial Group
New Jersey
$728K +$97.9K +887 +16%
WPC
428
Wedmont Private Capital
Pennsylvania
$719K +$145K +1,317 +24%
VI
429
Vestcor Inc
New Brunswick, Canada
$717K -$3.64K -33 -0.5%
SIA
430
Schechter Investment Advisors
Michigan
$716K +$26.6K +241 +4%
HI
431
Horizon Investments
North Carolina
$697K -$89.7K -813 -12%
SIM
432
Sentry Investment Management
Wisconsin
$686K +$479K +4,338 +244%
TP
433
Tranquility Partners
Tennessee
$685K -$221 -2 -0%
CS
434
Comerica Securities
Michigan
$683K -$15.9K -144 -2%
TA
435
Tectonic Advisors
Texas
$660K -$57.4K -520 -8%
GT
436
Greenleaf Trust
Michigan
$659K +$79.3K +718 +14%
CIM
437
Confluence Investment Management
Missouri
$658K +$6.4K +58 +1%
TMAM
438
Tokio Marine Asset Management
Japan
$643K +$30.1K +273 +5%
CI
439
Capital International
California
$639K +$25.9K +235 +4%
PWMAG
440
Pinnacle Wealth Management Advisory Group
New Jersey
$638K -$163K -1,476 -21%
FAM
441
Fred Alger Management
New York
$637K
PI
442
PFS Investments
Georgia
$623K +$28.3K +256 +4%
DADC
443
D.A. Davidson & Co
Montana
$616K +$606K +5,490 New
CF
444
Copperwynd Financial
Arizona
$615K +$17.3K +157 +3%
SI
445
Stephens Inc
Arkansas
$613K +$115K +1,045 +24%
BMCM
446
Burns Matteson Capital Management
New York
$609K +$2.87K +26 +0.5%
TRCT
447
Tower Research Capital (TRC)
New York
$609K -$102K -926 -15%
PAM
448
Panagora Asset Management
Massachusetts
$593K -$481K -4,354 -45%
CIBC World Market
449
CIBC World Market
Ontario, Canada
$591K +$581K +5,268 New
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$573K +$56.7K +514 +11%