We are live on ! Find out more

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
CP
526
Covenant Partners
Tennessee
$358K -$163K -1,476 -32%
TAM
527
Trust Asset Management
Texas
$357K +$13.8K +125 +4%
AT
528
Arden Trust
Delaware
$357K -$95.5K -865 -21%
BRWA
529
B. Riley Wealth Advisors
Florida
$352K -$28K -254 -7%
PAG
530
Private Advisor Group
New Jersey
$350K +$345K +3,123 New
TPW
531
Transatlantique Private Wealth
New York
$346K +$22.1K +200 +7%
PIM
532
Profit Investment Management
Maryland
$344K
SB
533
Strategic Blueprint
Georgia
$343K +$773 +7 +0.2%
WWP
534
WR Wealth Planners
Missouri
$340K +$97.8K +886 +41%
IEFM
535
IQ EQ Fund Management
Ireland
$338K +$62.1K +563 +23%
CGL
536
Clarius Group LLC
Washington
$334K +$3.86K +35 +1%
BFS
537
Bradley Foster & Sargent
Connecticut
$333K +$36.9K +334 +13%
FA
538
Fortis Advisors
Pennsylvania
$323K
ACM
539
Acrisure Capital Management
Texas
$322K +$317K +2,871 New
GI
540
GAMCO Investors
Connecticut
$322K -$5.52K -50 -2%
SFM
541
Systematic Financial Management
New Jersey
$321K
QT
542
Quantamental Technologies
New York
$320K +$315K +2,856 New
CB
543
Cadence Bank
Mississippi
$320K -$102K -924 -24%
SC
544
Steph & Co
Wisconsin
$319K -$78.3K -709 -20%
VanEck Associates
545
VanEck Associates
New York
$312K +$307K +2,781 New
OWM
546
OneAscent Wealth Management
Alabama
$311K -$65.8K -596 -18%
AC
547
Abbrea Capital
California
$309K -$9.93K -90 -3%
QCG
548
Quadrant Capital Group
Ohio
$309K +$39.8K +361 +15%
MNBTD
549
Moody National Bank Trust Division
Texas
$307K
FFS
550
Founders Financial Securities
Maryland
$302K +$14.3K +130 +5%