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758 hedge funds and large institutions have $29.4B invested in Aptiv in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 304 increasing their positions, 272 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 272

0.22% more ownership

Funds ownership: 91.4%91.63% (+0.22%)

6% less call options, than puts

Call options by funds: $187M | Put options by funds: $198M

8% less funds holding

Funds holding: 824758 (-66)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less capital invested

Capital invested by funds: $40.6B → $29.4B (-$11.1B)

37% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 147

Holders
758
Holders Change
-66
Holders Change %
-8.01%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
92
Increased
304
Reduced
272
Closed
147
Calls
$187M
Puts
$198M
Net Calls
-$11.4M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VRM
726
Vectors Research Management
New York
$2K
DI
727
Disciplined Investments
Oklahoma
$2K +$2.4K +18 New
Loomis, Sayles & Company
728
Loomis, Sayles & Company
Massachusetts
$2K +$2.4K +18 New
GKIM
729
GW&K Investment Management
Massachusetts
$2K +$2.66K +20 New
KFS
730
Kelly Financial Services
Massachusetts
$1.2K
TWA
731
TCI Wealth Advisors
Arizona
$1K -$9.05K -68 -89%
FWM
732
Focused Wealth Management
New York
$1K -$931 -7 -50%
SC
733
Schubert & Co
Texas
$1K -$798 -6 -35%
C
734
Covestor
United Kingdom
$1K -$665 -5 -29%
CA
735
Clearstead Advisors
Ohio
$1K
FBT
736
First Bank & Trust
South Dakota
$1K
SIAP
737
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
S
738
Surevest
California
$1K
TFM
739
TFC Financial Management
Massachusetts
$1K
CWM
740
Curi Wealth Management
North Carolina
$1K +$133 +1 +13%
FCB
741
First Command Bank
Texas
$1K +$665 +5 New
FCFS
742
First Command Financial Services
Texas
$1K +$665 +5 New
BCMLT
743
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1.2K +9 New
CI
744
Cordant Inc
Oregon
$1K +$1.33K +10 New
ME
745
McIlrath & Eck
Washington
$1K +$1.33K +10 New
GAM
746
Gemmer Asset Management
California
$1K +$1.46K +11 New
PCH
747
Polar Capital Holdings
United Kingdom
$886 -$79.2M -595,279 -99%
GFPC
748
Global Financial Private Client
Florida
$833
ACA
749
Atlas Capital Advisors
Wyoming
$718 -$9.71K -73 -92%
AIC
750
Archer Investment Corporation
Indiana
$649