Aptiv
APTV
747 hedge funds and large institutions have $23.4B invested in Aptiv in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 292 increasing their positions, 271 reducing their positions, and 95 closing their positions.
22% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 95
22% more call options, than puts
Call options by funds: $217M | Put options by funds: $179M
8% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 271
1% more funds holding
Funds holding: 741 → 747 (+6)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.3% less ownership
Funds ownership: 92.73% → 92.44% (-0.3%)
10% less capital invested
Capital invested by funds: $25.9B → $23.4B (-$2.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$233M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$121M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$73.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$363M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$200M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$180M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$106M |
| 5 |
Holocene Advisors
New York
|
-$84M |
APTV Hedge Fund Activity: Q4 2023 in Review
747 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2023, worth a combined $23.4B — down 9.6% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new APTV positions and 95 closed out — a net gain of 21 holders — while 292 added to existing stakes and 271 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Sands Capital Management, cutting an estimated $363M.
- 747 institutional investors held Aptiv (APTV) as of Q4 2023, up from 741 in Q3 2023.
- Funds reported $23.4B of Aptiv stock for Q4 2023, down 9.6% quarter-over-quarter.
- 116 funds opened new Aptiv positions in Q4 2023 and 95 closed out, a net change of +21 holders.
- The largest Aptiv buyer in Q4 2023 was Morgan Stanley, an estimated $233M added.
- The largest Aptiv seller in Q4 2023 was Sands Capital Management, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2023.