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Aptiv
APTV

747 hedge funds and large institutions have $23.4B invested in Aptiv in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 292 increasing their positions, 271 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

22% more call options, than puts

Call options by funds: $217M | Put options by funds: $179M

8% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 271

1% more funds holding

Funds holding: 741 → 747 (+6)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.3% less ownership

Funds ownership: 92.73% → 92.44% (-0.3%)

10% less capital invested

Capital invested by funds: $25.9B → $23.4B (-$2.48B)

Holders
747
Holders Change
+6
Holders Change %
+0.81%
% of All Funds
10.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
116
Increased
292
Reduced
271
Closed
95
Calls
$217M
Puts
$179M
Net Calls
+$38.5M
Net Calls Change
+$82.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$121M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$73.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$363M
2
PL
Perpetual Ltd
Australia
-$200M
3
Norges Bank
Norges Bank
Norway
-$180M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$106M
5
Holocene Advisors
Holocene Advisors
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
726
Financial Gravity Asset Management
Texas
$941 +$517 +6 +100%
MCM
727
Manchester Capital Management
Vermont
$898 +$775 +9 +900%
ME
728
McIlrath & Eck
Washington
$897 – – –
VCM
729
Versant Capital Management
Arizona
$897 +$603 +7 +233%
RS
730
Rakuten Securities
Japan
$897 +$861 +10 New
HCP
731
Hexagon Capital Partners
Arkansas
$808 +$517 +6 +200%
PWMG
732
Private Wealth Management Group
New Jersey
$718 +$689 +8 New
MSG
733
Main Street Group
Virginia
$717 +$689 +8 New
CAM
734
ClariVest Asset Management
California
$633 +$172 +2 +40%
FWM
735
Focused Wealth Management
New York
$628 – – –
GFPC
736
Global Financial Private Client
Florida
$628 – – –
ACA
737
Atlas Capital Advisors
Wyoming
$538 – – –
AAP
738
Arax Advisory Partners
Colorado
$449 +$431 +5 New
VWA
739
Valued Wealth Advisors
Utah
$395 +$344 +4 New
CTA
740
Colonial Trust Advisors
South Carolina
$359 -$775 -9 -69%
TWD
741
True Wealth Design
Ohio
$359 – – –
EWM
742
Evermay Wealth Management
Virginia
$359 +$344 +4 New
BMC
743
Bear Mountain Capital
Washington
$323 +$344 +4 New
RG
744
Retirement Group
California
$269 – – –
TWP
745
TFO Wealth Partners
Ohio
$269 – – –
WA
746
WestEnd Advisors
North Carolina
$179 – – –
Holocene Advisors
747
Holocene Advisors
New York
– -$84M -852,504 Closed
GCM
748
Glenview Capital Management
New York
– -$81.2M -823,537 Closed
Marshall Wace
749
Marshall Wace
United Kingdom
– -$39.2M -397,105 Closed
WI
750
Wafra Inc
New York
– -$36.1M -366,163 Closed
28 29
30
31 32

APTV Hedge Fund Activity: Q4 2023 in Review

747 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2023, worth a combined $23.4B — down 9.6% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APTV positions and 95 closed out — a net gain of 21 holders — while 292 added to existing stakes and 271 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Sands Capital Management, cutting an estimated $363M.

  • 747 institutional investors held Aptiv (APTV) as of Q4 2023, up from 741 in Q3 2023.
  • Funds reported $23.4B of Aptiv stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 116 funds opened new Aptiv positions in Q4 2023 and 95 closed out, a net change of +21 holders.
  • The largest Aptiv buyer in Q4 2023 was Morgan Stanley, an estimated $233M added.
  • The largest Aptiv seller in Q4 2023 was Sands Capital Management, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2023.