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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
UBS Group
51
UBS Group
Switzerland
$117M +$12.5M +85,861 +11%
Swedbank
52
Swedbank
Sweden
$112M +$118M +809,634 New
Axa
53
Axa
France
$107M +$5.69M +39,122 +5%
CANY
54
Caxton Associates (New York)
New York
$103M +$41.5M +285,618 +62%
Citigroup
55
Citigroup
New York
$102M -$6.39M -43,941 -6%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$101M -$6.1M -41,964 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$99.3M +$12M +82,857 +13%
PPA
58
Parametric Portfolio Associates
Washington
$97.1M +$11.6M +79,948 +13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$85.3M -$2.56M -17,574 -3%
EAM
60
Eagle Asset Management
Florida
$84.9M +$4.67M +32,083 +6%
JP Morgan Chase
61
JP Morgan Chase
New York
$83.1M +$6.26M +43,070 +8%
IIP
62
Intermede Investment Partners
United Kingdom
$79.5M +$83.9M +576,854 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$78.6M +$53.7M +369,220 +184%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$77.8M -$9.62M -66,140 -10%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$76M -$14.2M -97,359 -15%
CS
66
Credit Suisse
Switzerland
$75.6M -$8.52M -58,613 -10%
NSLI
67
Nan Shan Life Insurance
Taiwan
$75.3M +$12M +82,220 +18%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$75.1M +$8.41M +57,855 +12%
EAM
69
Eventide Asset Management
Massachusetts
$74.1M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$70.2M +$2.67M +18,327 +4%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$69.9M +$7.58M +52,135 +11%
RS
72
Robeco Schweiz
Switzerland
$69.6M +$15.9M +109,000 +28%
TAM
73
Todd Asset Management
Kentucky
$67.8M -$25M -172,038 -26%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$66.2M +$27M +185,388 +63%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$63M -$22.7M -156,105 -25%