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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
CP
451
Covenant Partners
Tennessee
$538K
RE
452
RBC Europe
United Kingdom
$537K +$164K +1,119 +49%
BWP
453
BSW Wealth Partners
Colorado
$535K +$157K +1,068 +46%
Westfield Capital Management
454
Westfield Capital Management
Massachusetts
$535K +$498K +3,400 New
HTHT
455
Hemenway Trust Hemenway Trust
New Hampshire
$528K +$492K +3,357 New
PIC
456
PCJ Investment Counsel
Ontario, Canada
$522K +$23.4K +160 +5%
TAM
457
Todd Asset Management
Kentucky
$521K -$71.6M -488,552 -99%
BAM
458
Belpointe Asset Management
Nevada
$511K -$65.4K -446 -12%
FC
459
FORA Capital
Florida
$511K +$476K +3,251 New
Creative Planning
460
Creative Planning
Kansas
$510K -$93.8K -640 -16%
CI
461
Conning Inc
Connecticut
$508K -$47K -321 -9%
MOS
462
MGO One Seven
Ohio
$505K +$14.7K +100 +3%
NFG
463
Nations Financial Group
Iowa
$502K +$733 +5 +0.2%
CAAS
464
Capital Asset Advisory Services
Michigan
$495K +$65.8K +449 +17%
SIAG
465
Signet Investment Advisory Group
Rhode Island
$494K +$460K +3,138 New
PIM
466
Profit Investment Management
Maryland
$483K
SCM
467
SKBA Capital Management
California
$483K
CAM
468
Cresset Asset Management
Illinois
$482K +$78.5K +536 +21%
ED
469
Exane Derivatives
France
$475K +$17.3K +118 +4%
BPM
470
Bowling Portfolio Management
Ohio
$474K -$293 -2 -0.1%
ARC
471
Advisor Resource Council
Texas
$470K +$438K +2,987 New
BMCM
472
Burns Matteson Capital Management
New York
$468K +$31.9K +218 +8%
WB
473
Webster Bank
Connecticut
$468K
Los Angeles Capital Management
474
Los Angeles Capital Management
California
$462K -$718K -4,900 -63%
DC
475
Davenport & Co
Virginia
$461K +$429K +2,928 New