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719 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

7% more funds holding

Funds holding: 671719 (+48)

3% more capital invested

Capital invested by funds: $32.9B → $33.9B (+$1.04B)

1.54% less ownership

Funds ownership: 92.57%91.03% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $140M

Holders
719
Holders Change
+48
Holders Change %
+7.15%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
118
Increased
268
Reduced
240
Closed
63
Calls
$99.1M
Puts
$140M
Net Calls
-$40.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$326M -$3.64M -25,050 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$314M +$6.43M +44,208 +2%
N
28
Nuveen
North Carolina
$293M +$64.7M +444,871 +26%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$288M -$20.4M -140,279 -6%
Victory Capital Management
30
Victory Capital Management
Texas
$263M +$48.3M +332,140 +21%
EVM
31
Eaton Vance Management
Massachusetts
$232M +$36.4M +250,504 +17%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$223M -$44.9M -308,554 -16%
Morgan Stanley
33
Morgan Stanley
New York
$222M +$35.1M +241,539 +18%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$221M -$29.2M -200,827 -11%
TP
35
Third Point
New York
$214M +$7.27M +50,000 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$212M -$11.5M -79,181 -5%
Goldman Sachs
37
Goldman Sachs
New York
$212M -$21.6M -148,385 -9%
WRF
38
Waddell & Reed Financial
Kansas
$183M -$36.2M -248,778 -16%
Charles Schwab
39
Charles Schwab
California
$170M +$2.51M +17,242 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$160M -$16.3M -111,866 -9%
AAMU
41
Amundi Asset Management US
Massachusetts
$149M -$121M -829,465 -43%
APG Asset Management
42
APG Asset Management
Netherlands
$144M -$12.6M -86,783 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$143M +$2.65M +18,200 +2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$137M -$5.65M -38,874 -4%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$137M +$39.6M +272,537 +38%
SEI Investments
46
SEI Investments
Pennsylvania
$134M -$4.23M -29,059 -3%
PCH
47
Polar Capital Holdings
United Kingdom
$126M +$81.2M +558,119 +157%
Allianz Asset Management
48
Allianz Asset Management
Germany
$121M +$71.3M +490,644 +128%
Sanders Capital
49
Sanders Capital
Florida
$121M -$5.25M -36,070 -4%
Royal London Asset Management
50
Royal London Asset Management
United Kingdom
$119M +$444K +3,054 +0.4%