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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
751
Valley Wealth Managers
New Jersey
-$11K -125 Closed
CJL
752
Cyrus J. Lawrence
New York
-$10K -115 Closed
EA
753
Evolution Advisers
Virginia
-$9K -100 Closed
GWMIA
754
Global Wealth Management Investment Advisory
Florida
-$9K -100 Closed
COCM
755
Charter Oak Capital Management
New Hampshire
-$5K -51 Closed
CB
756
CNB Bank
Pennsylvania
-$4K -50 Closed
RG
757
Retirement Group
California
-$4.8K -50 -94%
VCM
758
Vigilant Capital Management
Maine
-$4K -50 Closed
CFGS
759
Concourse Financial Group Securities
Alabama
-$3.65K -38 Closed
GKIM
760
GW&K Investment Management
Massachusetts
-$3K -31 Closed
PMFA
761
Plante Moran Financial Advisors
Michigan
-$2K -28 Closed
BWL
762
Bogart Wealth LLC
Virginia
-$2K -27 Closed
HF
763
Halpern Financial
Virginia
-$2.23K -25 Closed
SFG
764
Steward Financial Group
Texas
-$1K -14 Closed
SCA
765
Stonebridge Capital Advisors
Minnesota
-$1K -13 Closed
ODG
766
O'Dell Group
Ohio
-$1K -10 Closed
CWM
767
Curi Wealth Management
North Carolina
-$1K -9 Closed
S
768
Surevest
California
-$1K -9 Closed
FBT
769
First Bank & Trust
South Dakota
-$1K -7 Closed
FCB
770
First Command Bank
Texas
-$1K -5 Closed
FCFS
771
First Command Financial Services
Texas
-$1K -5 Closed
RIM
772
Rockbridge Investment Management
New York
-$268 -3 Closed
CG
773
Cutler Group
California
+$96 +1 +25%
EC
774
EdgeRock Capital
Colorado
+$192 +2 New
IAS
775
IMA Advisory Services
Colorado
+$192 +2 New

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.