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715 hedge funds and large institutions have $38.8B invested in Aptiv in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $33.9B → $38.8B (+$4.84B)

4% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 85

0.31% more ownership

Funds ownership: 91.03%91.34% (+0.31%)

1% less funds holding

Funds holding: 719715 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $180M

Holders
715
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
12.45%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
88
Increased
295
Reduced
240
Closed
85
Calls
$124M
Puts
$180M
Net Calls
-$56.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Sanders Capital
51
Sanders Capital
Florida
$137M -$421K -2,870 -0.3%
NSLI
52
Nan Shan Life Insurance
Taiwan
$136M +$46.5M +317,005 +58%
Citadel Advisors
53
Citadel Advisors
Florida
$131M +$65.2M +444,841 +114%
Axa
54
Axa
France
$131M +$7.58M +51,709 +7%
Swedbank
55
Swedbank
Sweden
$129M +$1.38M +9,403 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$128M +$14.1M +96,022 +13%
JP Morgan Chase
57
JP Morgan Chase
New York
$122M +$25.1M +171,507 +28%
PPA
58
Parametric Portfolio Associates
Washington
$121M +$9.85M +67,231 +10%
Citigroup
59
Citigroup
New York
$120M +$2.54M +17,333 +2%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$111M -$3.77M -25,701 -4%
First Trust Advisors
61
First Trust Advisors
Illinois
$105M +$34.8M +237,318 +55%
EAM
62
Eagle Asset Management
Florida
$95.8M +$790K +5,392 +0.9%
IIP
63
Intermede Investment Partners
United Kingdom
$95.1M +$4.03M +27,482 +5%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$94.8M -$2.3M -15,725 -3%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$89.7M +$2.78M +19,002 +3%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$87.3M -$1.4M -9,561 -2%
EAM
67
Eventide Asset Management
Massachusetts
$84.5M
Baird Financial Group
68
Baird Financial Group
Wisconsin
$82.8M -$2.66M -18,178 -3%
GCM
69
Glenview Capital Management
New York
$81.9M +$45.1M +307,607 +144%
RS
70
Robeco Schweiz
Switzerland
$80.2M +$733K +5,000 +1%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$75.1M -$336K -2,295 -0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$74.9M -$4.86M -33,159 -7%
CS
73
Credit Suisse
Switzerland
$73.5M -$80.3M -548,137 Closed
TD Asset Management
74
TD Asset Management
Ontario, Canada
$73.5M -$9.79M -66,775 -13%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$71.5M +$7.17M +48,908 +12%