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671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28%92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$311M -$16.4M -147,431 -6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$291M -$15.2M -136,856 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$291M -$63.8M -573,897 -20%
Harris Associates
29
Harris Associates
Illinois
$272M -$78.9K -710 -0%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$251M -$16.1M -144,552 -7%
AAMU
31
Amundi Asset Management US
Massachusetts
$249M +$31M +278,601 +17%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$236M -$13.4M -120,600 -6%
N
33
Nuveen
North Carolina
$219M -$153M -1,378,742 -45%
Goldman Sachs
34
Goldman Sachs
New York
$219M -$35.8M -322,127 -16%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$211M -$15.9M -142,805 -8%
WRF
36
Waddell & Reed Financial
Kansas
$205M +$9.39M +84,486 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$205M -$1.5M -13,538 -0.9%
TP
38
Third Point
New York
$195M +$167M +1,500,000 New
GIM
39
Generation Investment Management
United Kingdom
$195M -$575M -5,176,078 -78%
EVM
40
Eaton Vance Management
Massachusetts
$187M +$5.83M +52,515 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$182M +$22.9M +205,737 +20%
Morgan Stanley
42
Morgan Stanley
New York
$178M +$68.2M +613,672 +81%
Charles Schwab
43
Charles Schwab
California
$158M +$615K +5,538 +0.5%
APG Asset Management
44
APG Asset Management
Netherlands
$140M -$44.3M -398,971 -23%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$135M +$3.47M +31,253 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$133M -$2.62M -23,600 -2%
SEI Investments
47
SEI Investments
Pennsylvania
$130M +$14.4M +129,659 +15%
Citadel Advisors
48
Citadel Advisors
Florida
$127M +$61.6M +554,047 +132%
Sanders Capital
49
Sanders Capital
Florida
$119M -$3.26M -29,300 -3%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$112M +$4.42M +39,793 +5%