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671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28%92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$102M +$8.58M +77,203 +11%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$100M +$7.1M +63,896 +9%
UBS Group
53
UBS Group
Switzerland
$99.7M +$37.5M +337,219 +79%
Axa
54
Axa
France
$96.3M -$699K -6,288 -0.8%
Holocene Advisors
55
Holocene Advisors
New York
$94.6M -$88.2M -794,095 -52%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$93.6M +$26.6M +239,495 +50%
TAM
57
Todd Asset Management
Kentucky
$86.5M -$16.7M -150,312 -18%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$84.5M +$11M +99,436 +18%
Deutsche Bank
59
Deutsche Bank
Germany
$83M +$5.11M +46,030 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$82.9M +$2.61M +23,469 +4%
William Blair Investment Management
61
William Blair Investment Management
Illinois
$82.2M -$17.5M -157,169 -20%
PPA
62
Parametric Portfolio Associates
Washington
$81.3M +$3.52M +31,673 +5%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$79.8M -$12M -108,400 -15%
CS
64
Credit Suisse
Switzerland
$79.1M +$6.99M +62,928 +12%
First Trust Advisors
65
First Trust Advisors
Illinois
$78.3M +$15.5M +139,582 +30%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$77.1M -$47.8M -430,657 -42%
SSM
67
Sound Shore Management
Connecticut
$75.5M -$23.2M -209,214 -27%
EAM
68
Eagle Asset Management
Florida
$74.4M -$9.12M -82,072 -13%
CTA
69
Carillon Tower Advisers
Florida
$73.8M +$59.6M +536,288 +1,769%
Bessemer Group
70
Bessemer Group
New Jersey
$73.8M +$68.8K +619 +0.1%
JP Morgan Chase
71
JP Morgan Chase
New York
$72.9M -$27M -242,712 -30%
EAM
72
Eventide Asset Management
Massachusetts
$70M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$64M +$687K +6,185 +1%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$63.4M -$467K -4,202 -0.9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$63.3M -$12.5M -112,843 -19%