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Aptiv
APTV

747 hedge funds and large institutions have $23.4B invested in Aptiv in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 292 increasing their positions, 271 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

22% more call options, than puts

Call options by funds: $217M | Put options by funds: $179M

8% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 271

1% more funds holding

Funds holding: 741 → 747 (+6)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.3% less ownership

Funds ownership: 92.73% → 92.44% (-0.3%)

10% less capital invested

Capital invested by funds: $25.9B → $23.4B (-$2.48B)

Holders
747
Holders Change
+6
Holders Change %
+0.81%
% of All Funds
10.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
116
Increased
292
Reduced
271
Closed
95
Calls
$217M
Puts
$179M
Net Calls
+$38.5M
Net Calls Change
+$82.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$121M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$73.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$363M
2
PL
Perpetual Ltd
Australia
-$200M
3
Norges Bank
Norges Bank
Norway
-$180M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$106M
5
Holocene Advisors
Holocene Advisors
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$216M -$18.8M -218,340 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$209M +$28.7M +333,169 +17%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$200M +$11.2M +129,792 +6%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$200M -$34.8M -404,357 -15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$198M +$43.6M +506,582 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$196M -$2.23M -25,872 -1%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$194M +$73.2M +850,294 +65%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$165M +$24.1M +279,372 +18%
HJGA
34
Hardman Johnston Global Advisors
Connecticut
$155M +$42.4M +492,500 +40%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$153M -$2.22M -25,766 -1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$148M -$576K -6,688 -0.4%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$145M +$16.6M +192,332 +13%
UBS Group
38
UBS Group
Switzerland
$144M -$315K -3,660 -0.2%
Charles Schwab
39
Charles Schwab
California
$143M +$3.67M +42,679 +3%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$139M +$121M +1,405,117 +952%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$136M +$19.5M +226,127 +18%
Franklin Resources
42
Franklin Resources
California
$135M -$388K -4,507 -0.3%
Macquarie Group
43
Macquarie Group
Australia
$132M -$17.1M -198,728 -12%
Fidelity International
44
Fidelity International
Bermuda
$129M +$33.5M +388,498 +37%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$123M +$25.6M +296,800 +28%
N
46
Nuveen
North Carolina
$118M -$1.23M -14,261 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$114M +$11.3M +131,736 +12%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$113M -$943K -10,949 -0.9%
Axa
49
Axa
France
$94M -$11.3M -131,021 -11%
Citigroup
50
Citigroup
New York
$93.2M +$733K +8,514 +0.8%
1
2
3 4 5

APTV Hedge Fund Activity: Q4 2023 in Review

747 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2023, worth a combined $23.4B — down 9.6% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APTV positions and 95 closed out — a net gain of 21 holders — while 292 added to existing stakes and 271 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Sands Capital Management, cutting an estimated $363M.

  • 747 institutional investors held Aptiv (APTV) as of Q4 2023, up from 741 in Q3 2023.
  • Funds reported $23.4B of Aptiv stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 116 funds opened new Aptiv positions in Q4 2023 and 95 closed out, a net change of +21 holders.
  • The largest Aptiv buyer in Q4 2023 was Morgan Stanley, an estimated $233M added.
  • The largest Aptiv seller in Q4 2023 was Sands Capital Management, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2023.