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741 hedge funds and large institutions have $25.9B invested in Aptiv in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 343 increasing their positions, 214 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 214

22% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 68

1% more funds holding

Funds holding: 733741 (+8)

0.81% more ownership

Funds ownership: 91.93%92.73% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$671M)

27% less call options, than puts

Call options by funds: $121M | Put options by funds: $166M

Holders
741
Holders Change
+8
Holders Change %
+1.09%
% of All Funds
11.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
83
Increased
343
Reduced
214
Closed
68
Calls
$121M
Puts
$166M
Net Calls
-$44.2M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$668K +$195K +1,889 +39%
HKIMG
427
Hutchens & Kramer Investment Management Group
Indiana
$665K -$15.4K -149 -2%
MWM
428
Mission Wealth Management
California
$648K -$50.4K -488 -7%
CG
429
Caprock Group
Idaho
$646K +$47.8K +462 +8%
DEA
430
DoubleLine ETF Adviser
Florida
$640K +$52.2K +505 +8%
CS
431
Comerica Securities
Michigan
$633K +$27.9K +270 +4%
TI
432
Tidal Investments
Wisconsin
$633K +$206K +1,993 +45%
IFU
433
iSAM Funds (UK)
United Kingdom
$632K +$663K +6,415 New
WorldQuant Millennium Advisors
434
WorldQuant Millennium Advisors
New York
$631K +$201K +1,942 +44%
VI
435
Vestcor Inc
New Brunswick, Canada
$630K
Wealth Enhancement Advisory Services
436
Wealth Enhancement Advisory Services
Minnesota
$629K +$660K +6,381 New
SFA
437
Sequoia Financial Advisors
Ohio
$621K -$9.13M -88,293 -93%
WPC
438
Wedmont Private Capital
Pennsylvania
$614K +$8.58K +83 +1%
AWM
439
Apollon Wealth Management
South Carolina
$597K +$70.8K +685 +13%
CIM
440
Confluence Investment Management
Missouri
$578K
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$570K +$85.6K +828 +17%
CFG
442
Cooper Financial Group
California
$568K +$102K +985 +21%
CF
443
Copperwynd Financial
Arizona
$566K -$1.14K -11 -0.2%
FAM
444
Fred Alger Management
New York
$560K
PA
445
Profund Advisors
Maryland
$560K -$117K -1,131 -17%
BMCM
446
Burns Matteson Capital Management
New York
$558K +$26.7K +258 +5%
Mercer Global Advisors
447
Mercer Global Advisors
Colorado
$543K +$40.4K +391 +8%
MCM
448
MAI Capital Management
Ohio
$539K -$353K -3,414 -38%
SI
449
Stephens Inc
Arkansas
$536K -$7.24K -70 -1%
William Blair & Company
450
William Blair & Company
Illinois
$531K +$176K +1,707 +46%