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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
NICM
476
Neo Ivy Capital Management
New York
$507K +$535K +3,680 New
PCA
477
Pallas Capital Advisors
Massachusetts
$502K +$508K +3,491 New
IMRF
478
Illinois Municipal Retirement Fund
Illinois
$494K
ATC
479
Argent Trust Co
Tennessee
$493K +$7.56K +52 +1%
SAM
480
Silvercrest Asset Management
New York
$491K +$518K +3,560 New
CI
481
Conning Inc
Connecticut
$490K -$43.8K -301 -8%
VFA
482
Values First Advisors
Tennessee
$472K -$26.3K -181 -5%
CP
483
Covenant Partners
Tennessee
$472K
KAS
484
Kestra Advisory Services
Texas
$467K +$110K +754 +29%
CIBC World Market
485
CIBC World Market
Ontario, Canada
$441K +$465K +3,195 New
NFG
486
Nations Financial Group
Iowa
$439K -$34K -234 -7%
PIC
487
PCJ Investment Counsel
Ontario, Canada
$436K -$995K -6,840 -68%
JAM
488
Jupiter Asset Management
United Kingdom
$435K +$166K +1,140 +57%
MOS
489
MGO One Seven
Ohio
$428K +$140K +962 +45%
ONB
490
Old National Bancorp
Indiana
$427K -$111K -765 -20%
SCM
491
SKBA Capital Management
California
$423K -$71.3K -490 -14%
PIM
492
Profit Investment Management
Maryland
$423K
OFS
493
OneAscent Financial Services
Alabama
$419K -$727 -5 -0.2%
AWA
494
Arkadios Wealth Advisors
Georgia
$417K +$414K +2,845 +1,563%
BPM
495
Bowling Portfolio Management
Ohio
$416K -$25.2K -173 -5%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$415K +$130K +896 +42%
WB
497
Webster Bank
Connecticut
$410K +$13.8K +95 +3%
ED
498
Exane Derivatives
France
$399K +$161K +1,107 +62%
AC
499
Abbrea Capital
California
$399K -$16.6K -114 -4%
SFM
500
Systematic Financial Management
New Jersey
$394K