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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
747
Holders Change
+6
Holders Change %
+0.81%
% of All Funds
10.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
116
Increased
292
Reduced
271
Closed
95
Calls
$217M
Puts
$179M
Net Calls
+$38.5M
Net Calls Change
+$82.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$121M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$73.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$363M
2
PL
Perpetual Ltd
Australia
-$200M
3
Norges Bank
Norges Bank
Norway
-$180M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$106M
5
Holocene Advisors
Holocene Advisors
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
676
Princeton Global Asset Management
New Jersey
$7.36K +$1.46K +17 +26%
MAM
677
Magellan Asset Management
Australia
$7.18K – – –
SWM
678
Spire Wealth Management
Virginia
$7.11K +$861 +10 +13%
BGAI
679
Bruce G. Allen Investments
Colorado
$6.73K +$6.46K +75 New
W
680
WealthCollab
Washington
$6.19K +$5.94K +69 New
TCA
681
Trifecta Capital Advisors
Illinois
$6.01K +$4.3K +50 +294%
OA
682
Operose Advisors
Wisconsin
$5.74K – – –
ACM
683
Accent Capital Management
Ohio
$5.47K +$5.25K +61 New
GEA
684
Glen Eagle Advisors
New Jersey
$5.2K -$3.96K -46 -44%
FMP
685
Financial Management Professionals
Texas
$5K -$861 -10 -15%
PVH
686
Psagot Value Holdings
Israel
$5K +$1.72K +20 +51%
CSC
687
Caldwell Sutter Capital
California
$4.93K – – –
FG
688
Fairman Group
Pennsylvania
$4.67K +$4.48K +52 New
LF
689
Lee Financial
Texas
$4.49K -$2.41K -28 -36%
BCM
690
Birch Capital Management
Texas
$4.49K – – –
NRG
691
Nemes Rush Group
Michigan
$4.49K – – –
AWM
692
Abound Wealth Management
Tennessee
$4.49K +$258 +3 +6%
PWMG
693
Prestige Wealth Management Group
New Jersey
$4.22K -$2.84K -33 -41%
TCOV
694
Trust Company of Vermont
Vermont
$4.04K -$18.1K -210 -82%
SJIM
695
St. Johns Investment Management
Florida
$4.04K – – –
GWSG
696
GPS Wealth Strategies Group
Colorado
$3.59K – – –
HI
697
Hoey Investments
Pennsylvania
$2.87K – – –
BBPWM
698
Blue Bell Private Wealth Management
Pennsylvania
$2.78K – – –
CT
699
Caldwell Trust
Florida
$2.69K +$2.58K +30 New
BCMLT
700
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.66K – – –
26 27
28
29 30

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.