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774 hedge funds and large institutions have $28.6B invested in Aptiv in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 229

23% more capital invested

Capital invested by funds: $23.3B → $28.6B (+$5.25B)

5% more funds holding

Funds holding: 734774 (+40)

1.19% more ownership

Funds ownership: 92.87%94.06% (+1.2%)

5% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $81.8M

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
12.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
118
Increased
307
Reduced
229
Closed
62
Calls
$85.9M
Puts
$81.8M
Net Calls
+$4.16M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
476
Edge Capital Group
Georgia
$495K +$93.3K +845 +24%
WA
477
Wealth Alliance
New York
$488K +$45.6K +413 +10%
WorldQuant Millennium Advisors
478
WorldQuant Millennium Advisors
New York
$484K -$1.58M -14,279 -77%
Verition Fund Management
479
Verition Fund Management
Connecticut
$483K +$180K +1,632 +61%
CFG
480
Cooper Financial Group
California
$480K +$30.8K +279 +7%
OTL
481
Oak Thistle LLC
New York
$480K +$472K +4,279 New
FAM
482
Formidable Asset Management
Ohio
$478K -$19K -172 -4%
BWP
483
BSW Wealth Partners
Colorado
$471K +$12.3K +111 +3%
YIH
484
Y-Intercept (HK)
Hong Kong
$462K +$454K +4,114 New
MC
485
Machina Capital
France
$453K +$445K +4,036 New
O
486
Ossiam
France
$449K -$75.4K -683 -15%
LFM
487
Lumina Fund Management
New York
$449K
BCAM
488
Boston Common Asset Management
Massachusetts
$447K -$93.5K -847 -18%
GA
489
Geller Advisors
New York
$446K +$21.3K +193 +5%
KAS
490
Kestra Advisory Services
Texas
$445K -$644K -5,835 -60%
PCIA
491
Prime Capital Investment Advisors
Kansas
$445K +$438K +3,964 New
XT
492
XTX Topco
Cayman Islands
$440K +$433K +3,922 New
BP
493
Ballentine Partners
Massachusetts
$434K +$27.3K +247 +7%
MAS
494
Meeder Advisory Services
Ohio
$431K +$52.9K +479 +14%
NO
495
Ninety One
South Africa
$428K -$29.4K -266 -6%
TI
496
Tidal Investments
Wisconsin
$422K +$31.8K +288 +8%
RJT
497
Raymond James Trust
Florida
$421K -$5.63K -51 -1%
SDIC
498
South Dakota Investment Council
South Dakota
$420K
PWM
499
Perigon Wealth Management
California
$417K -$103K -934 -20%
I
500
InceptionR
California
$417K -$553K -5,009 -57%