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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
DGAM
551
Desjardins Global Asset Management
Quebec, Canada
$73K -$96 -1 -0.1%
AA
552
Alta Advisers
United Kingdom
$70K +$86.3K +900 New
EW
553
Evoke Wealth
California
$69K -$28.4K -296 -25%
HIA
554
Harbor Investment Advisory
Maryland
$69K -$4.41K -46 -5%
PTC
555
Private Trust Company
Ohio
$69K +$7K +73 +9%
CI Investments Inc
556
CI Investments Inc
Ontario, Canada
$67K +$31.1K +324 +61%
QC
557
Quent Capital
New York
$66K -$96 -1 -0.1%
EI
558
Ellevest Inc
New York
$55K -$18.5K -193 -21%
SWM
559
Spire Wealth Management
Virginia
$53K -$37.4K -390 -36%
WWM
560
Wolff Wiese Magana
California
$49K -$192 -2 -0.3%
MPWT
561
MassMutual Private Wealth & Trust
Connecticut
$43K -$3.36K -35 -6%
KFP
562
KB Financial Partners
New Jersey
$42K +$12.7K +132 +32%
AIM
563
Axiom Investment Management
New York
$41K +$47.8K +498 New
Bank of Montreal
564
Bank of Montreal
Ontario, Canada
$39.4K +$12.7M +132,506 +37%
LFG
565
Larson Financial Group
Missouri
$39K
CA
566
Crewe Advisors
Utah
$34K -$10.6K -110 -20%
PFBT
567
Parkside Financial Bank & Trust
Missouri
$33K -$3.17K -33 -7%
FHA
568
First Horizon Advisors
Tennessee
$29K +$192 +2 +0.5%
ANBT
569
American National Bank & Trust
Texas
$28K +$1.34K +14 +4%
GWS
570
Glassman Wealth Services
Virginia
$28K +$34.9K +364 New
HGERS
571
Householder Group Estate & Retirement Specialist
Arizona
$24K +$30.3K +316 New
BFEC
572
Benjamin F. Edwards & Company
Missouri
$23K
IFAM
573
Institutional & Family Asset Management
Colorado
$23K
MSFP
574
Mark Sheptoff Financial Planning
Connecticut
$23K
MA
575
MCF Advisors
Kentucky
$23K

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.