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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
FMAEN1
526
Fund Management at Engine No 1
California
$204K -$12.4K -129 -5%
SCM
527
SKBA Capital Management
California
$203K -$19.2K -200 -7%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$203K -$6.81K -71 -3%
CIM
529
CIM Investment Management
Pennsylvania
$203K
FFS
530
Founders Financial Securities
Maryland
$202K -$4.32K -45 -2%
SIM
531
Sentry Investment Management
Wisconsin
$184K +$52.3K +545 +30%
WWP
532
WR Wealth Planners
Missouri
$165K +$11.9K +124 +6%
UB
533
UMB Bank
Missouri
$157K -$3.17K -33 -2%
BBHC
534
Brown Brothers Harriman & Co
New York
$155K +$2.49K +26 +1%
GRP
535
Global Retirement Partners
California
$155K +$33.3K +347 +26%
QCG
536
Quadrant Capital Group
Ohio
$118K +$25.5K +266 +21%
APA
537
American Portfolios Advisors
New York
$118K -$45.1K -470 -24%
ETH
538
Exos TFP Holdings
New York
$107K +$131K +1,369 New
WFA
539
Wipfli Financial Advisors
Wisconsin
$102K +$125K +1,307 New
EWA
540
EverSource Wealth Advisors
Alabama
$94K +$74.8K +780 +183%
ETC
541
Exchange Traded Concepts
Oklahoma
$90K -$47.9K -499 -30%
SPIA
542
Steward Partners Investment Advisory
New York
$89K -$2.88K -30 -3%
UCB
543
United Community Bank
South Carolina
$84.8K +$21.6K +225 +26%
First Manhattan
544
First Manhattan
New York
$79K -$3.26K -34 -3%
AssetMark Inc
545
AssetMark Inc
California
$79K +$6.33K +66 +7%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$78K +$5.66K +59 +6%
PA
547
Parallel Advisors
California
$75K -$31.7K -330 -26%
AF
548
Advisornet Financial
Minnesota
$75K -$13K -136 -12%
ST
549
Smithfield Trust
Pennsylvania
$75K
APP
550
Alpha Paradigm Partners
Illinois
$73K -$358K -3,736 -80%

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.