Aptiv
APTV
744 hedge funds and large institutions have $20.5B invested in Aptiv in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 269 increasing their positions, 292 reducing their positions, and 97 closing their positions.
2.21% more ownership
Funds ownership: 92.44% → 94.65% (+2.2%)
3% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 97
0% less funds holding
Funds holding: 747 → 744 (-3)
1% less call options, than puts
Call options by funds: $187M | Put options by funds: $189M
8% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 292
12% less capital invested
Capital invested by funds: $23.4B → $20.5B (-$2.9B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$348M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$340M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$325M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$127M |
| 5 |
D.E. Shaw & Co
New York
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$250M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$196M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$155M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$144M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$112M |
APTV Hedge Fund Activity: Q1 2024 in Review
744 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2024, worth a combined $20.5B — down 12% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new APTV positions and 97 closed out — a net gain of 3 holders — while 269 added to existing stakes and 292 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $348M. The largest seller was Morgan Stanley, cutting an estimated $250M.
- 744 institutional investors held Aptiv (APTV) as of Q1 2024, down from 747 in Q4 2023.
- Funds reported $20.5B of Aptiv stock for Q1 2024, down 12% quarter-over-quarter.
- 100 funds opened new Aptiv positions in Q1 2024 and 97 closed out, a net change of +3 holders.
- The largest Aptiv buyer in Q1 2024 was Capital World Investors, an estimated $348M added.
- The largest Aptiv seller in Q1 2024 was Morgan Stanley, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2024.