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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
S
451
SimplyRich
California
$572K
William Blair & Company
452
William Blair & Company
Illinois
$567K +$159K +1,439 +40%
CAM
453
Cypress Asset Management
Texas
$567K
NWM
454
Nicola Wealth Management
British Columbia, Canada
$561K -$1.55M -14,000 -74%
PCH
455
Polar Capital Holdings
United Kingdom
$561K -$143K -1,300 -21%
AWM
456
Apollon Wealth Management
South Carolina
$550K +$34.5K +313 +7%
V
457
Veritable
Delaware
$549K +$11.3K +102 +2%
FTDI
458
First Trust Direct Indexing
Massachusetts
$542K +$38.7K +351 +8%
JC
459
Joho Capital
New York
$539K +$530K +4,800 New
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$537K +$16.7K +151 +3%
DEA
461
DoubleLine ETF Adviser
Florida
$527K +$33.7K +305 +7%
IFU
462
iSAM Funds (UK)
United Kingdom
$519K +$510K +4,623 New
BPA
463
Beacon Pointe Advisors
California
$517K -$1.54K -14 -0.3%
S
464
SignatureFD
Georgia
$512K +$20K +181 +4%
ARMT
465
Amica Retiree Medical Trust
Rhode Island
$511K
PA
466
Profund Advisors
Maryland
$511K +$148K +1,345 +42%
BFO
467
Biltmore Family Office
North Carolina
$509K
STA
468
Summit Trail Advisors
New York
$507K +$32.2K +292 +7%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$506K +$11.5K +104 +2%
BCM
470
Brasada Capital Management
Texas
$505K +$497K +4,500 New
BWM
471
BlackDiamond Wealth Management
New York
$502K +$20.6K +187 +4%
TFA
472
Toth Financial Advisory
Virginia
$500K +$492K +4,461 New
CCM
473
Coldstream Capital Management
Washington
$500K +$42.7K +387 +10%
Mercer Global Advisors
474
Mercer Global Advisors
Colorado
$499K +$50.1K +454 +11%
GAM
475
Gotham Asset Management
New York
$496K -$6.21M -56,269 -93%