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774 hedge funds and large institutions have $28.6B invested in Aptiv in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 229

23% more capital invested

Capital invested by funds: $23.3B → $28.6B (+$5.25B)

5% more funds holding

Funds holding: 734774 (+40)

1.19% more ownership

Funds ownership: 92.87%94.06% (+1.2%)

5% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $81.8M

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
12.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
118
Increased
307
Reduced
229
Closed
62
Calls
$85.9M
Puts
$81.8M
Net Calls
+$4.16M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$121M -$2.86M -25,900 -2%
EAM
52
Eagle Asset Management
Florida
$118M +$9.47M +85,784 +9%
Deutsche Bank
53
Deutsche Bank
Germany
$114M +$5.77M +52,290 +5%
Axa
54
Axa
France
$113M -$3.29M -29,782 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$112M +$19.6M +177,892 +22%
Millennium Management
56
Millennium Management
New York
$111M -$21.2M -192,307 -16%
UBS Group
57
UBS Group
Switzerland
$110M -$4.49M -40,677 -4%
Marshall Wace
58
Marshall Wace
United Kingdom
$108M +$10.1M +91,253 +11%
Royal London Asset Management
59
Royal London Asset Management
United Kingdom
$106M -$12.7M -114,768 -11%
GCM
60
Glenview Capital Management
New York
$105M +$1.29M +11,670 +1%
Jennison Associates
61
Jennison Associates
New York
$103M +$69.7M +631,193 +219%
Citigroup
62
Citigroup
New York
$103M +$14.9M +135,103 +17%
Sanders Capital
63
Sanders Capital
Florida
$99.4M +$309K +2,800 +0.3%
HJGA
64
Hardman Johnston Global Advisors
Connecticut
$98M -$98M -887,910 -50%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$86.8M +$52.7M +477,601 +161%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$83.7M -$914K -8,280 -1%
EAM
67
Eventide Asset Management
Massachusetts
$80.8M -$57.7K -523 -0.1%
RG
68
Rathbones Group
United Kingdom
$74.7M -$4.3M -38,975 -6%
TCM
69
TimesSquare Capital Management
New York
$65.8M -$9.27M -83,960 -13%
NSLI
70
Nan Shan Life Insurance
Taiwan
$65.8M -$13.1M -118,476 -17%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$65.3M +$34M +307,589 +112%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$65.1M +$6.5M +58,878 +11%
Bessemer Group
73
Bessemer Group
New Jersey
$63.2M -$96.5M -874,060 -61%
APG Asset Management
74
APG Asset Management
Netherlands
$62.1M -$18.3M -165,707 -22%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$60.5M +$52.3M +474,182 +728%