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719 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

7% more funds holding

Funds holding: 671719 (+48)

3% more capital invested

Capital invested by funds: $32.9B → $33.9B (+$1.04B)

1.54% less ownership

Funds ownership: 92.57%91.03% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $140M

Holders
719
Holders Change
+48
Holders Change %
+7.15%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
118
Increased
268
Reduced
240
Closed
63
Calls
$99.1M
Puts
$140M
Net Calls
-$40.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
576
Rational Advisors
New York
$159K +$168K +1,156 New
SBL
577
Sargent Bickham Lagudis
Colorado
$157K -$96.7K -665 -37%
SC
578
Sierra Capital
Florida
$154K +$162K +1,117 New
CF
579
Centaurus Financial
California
$148K -$1.36M -9,359 -90%
Acadian Asset Management
580
Acadian Asset Management
Massachusetts
$144K -$450K -3,096 -75%
First Manhattan
581
First Manhattan
New York
$144K
HNB
582
Huntington National Bank
Ohio
$142K -$21.7K -149 -13%
GWM
583
Geneos Wealth Management
Colorado
$142K +$19.8K +136 +16%
CM
584
Castleark Management
Illinois
$141K +$149K +1,025 New
Carson Wealth (CWM LLC)
585
Carson Wealth (CWM LLC)
Nebraska
$138K
MC
586
Maverick Capital
Texas
$127K -$642K -4,412 -83%
QCG
587
Quadrant Capital Group
Ohio
$124K +$19.3K +133 +17%
CG
588
Cutler Group
California
$121K +$129K +884 New
HIA
589
Harbor Investment Advisory
Maryland
$115K
VBCG
590
Valley Brook Capital Group
Pennsylvania
$111K
CAL
591
Capital Analysts LLC
Pennsylvania
$96K -$33.2K -228 -25%
ACM
592
Allred Capital Management
Texas
$90.7K +$95.7K +658 New
CWP
593
Concord Wealth Partners
Virginia
$88K +$92.2K +634 +12,680%
FF
594
FourThought Financial
Florida
$86K
EP
595
Eudaimonia Partners
Tennessee
$83K -$74.5K -512 -46%
GLLW
596
Graves Light Lenhart Wealth
Virginia
$79K -$14.5K -100 -15%
ACA
597
Atlas Capital Advisors
Wyoming
$76.7K +$61.2K +421 +312%
CA
598
Crewe Advisors
Utah
$72K -$2.33K -16 -3%
AI
599
ArchPoint Investors
Florida
$69K
KC
600
Knuff & Co
California
$68K +$60.8K +418 +536%