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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACIM
476
Azimuth Capital Investment Management
Michigan
$285K -$2.4K -25 -0.7%
SC
477
Steph & Co
Wisconsin
$279K +$13K +135 +4%
CCMD
478
Cypress Capital Management (Delaware)
Delaware
$279K +$342K +3,567 New
CG
479
Carmignac Gestion
France
$274K +$48K +500 +17%
WAM
480
Wolverine Asset Management
Illinois
$273K +$336K +3,500 New
Mercer Global Advisors
481
Mercer Global Advisors
Colorado
$268K -$323K -3,364 -50%
FTDI
482
First Trust Direct Indexing
Massachusetts
$267K +$5.95K +62 +2%
BHCM
483
Brevan Howard Capital Management
Jersey
$267K +$328K +3,415 New
S
484
SignatureFD
Georgia
$265K +$4.61K +48 +1%
CI
485
Cigna Investments
Connecticut
$263K -$11.8K -123 -4%
V
486
Veritable
Delaware
$262K -$337K -3,516 -51%
AIP
487
Ameritas Investment Partners
Nebraska
$260K -$20.3K -212 -6%
SF
488
Synovus Financial
Georgia
$260K -$14.5K -151 -4%
FFA
489
First Foundation Advisors
California
$260K -$12.6K -131 -4%
P
490
Pitcairn
Pennsylvania
$260K +$7.48K +78 +2%
TI
491
Tidal Investments
Wisconsin
$260K +$10.3K +107 +3%
WB
492
Webster Bank
Connecticut
$257K
OFS
493
OneAscent Financial Services
Alabama
$255K -$17.9K -187 -5%
VI
494
Versor Investments
New York
$251K +$308K +3,211 New
FA
495
FDx Advisors
Illinois
$248K +$12.2K +127 +4%
William Blair & Company
496
William Blair & Company
Illinois
$248K +$37.6K +392 +14%
BFS
497
Bradley Foster & Sargent
Connecticut
$247K -$64.8K -675 -18%
MNBTD
498
Moody National Bank Trust Division
Texas
$247K +$38.5K +401 +15%
AWM
499
Apollon Wealth Management
South Carolina
$247K +$303K +3,156 New
MAM
500
Meeder Asset Management
Ohio
$246K -$64.8K -675 -18%

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.