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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
751
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$20.6M -208,860 Closed
AC
752
Albar Capital
United Kingdom
– -$15.8M -159,908 Closed
Walleye Capital
753
Walleye Capital
New York
– -$12.9M -150,070 Closed
MC
754
Montag & Caldwell
Georgia
– -$10.7M -108,913 Closed
UOC
755
UBS O'Connor
Illinois
– -$6.92M -70,150 Closed
SC
756
Shellback Capital
Massachusetts
– -$6.16M -62,434 Closed
PMAM
757
Picton Mahoney Asset Management
Ontario, Canada
– -$6.08M -61,623 Closed
PMEF
758
Point72 Middle East FZE
United Arab Emirates
– -$5.12M -59,455 Closed
DWA
759
Douglass Winthrop Advisors
New York
– -$3.76M -38,125 Closed
AAF
760
Andra AP-fonden
Sweden
– -$3.51M -35,604 Closed
ERSOT
761
Employees Retirement System of Texas
Texas
– -$3.09M -31,331 Closed
PAMP
762
Polar Asset Management Partners
Ontario, Canada
– -$2.75M -27,923 Closed
TI
763
Trexquant Investment
Connecticut
– -$2.47M -25,044 Closed
Hudson Bay Capital Management
764
Hudson Bay Capital Management
Connecticut
– -$2.46M -25,000 Closed
LIP
765
Lighthouse Investment Partners
Florida
– -$2.17M -22,000 Closed
LWCA
766
Locust Wood Capital Advisers
New York
– -$2.07M -21,000 Closed
TPM
767
Totem Point Management
New York
– -$1.9M -19,305 Closed
Two Sigma Investments
768
Two Sigma Investments
New York
– -$1.63M -16,500 Closed
AC
769
AXQ Capital
New Jersey
– -$1.47M -14,900 Closed
BCM
770
Bayesian Capital Management
New York
– -$1.38M -13,951 Closed
DA
771
Duality Advisers
Florida
– -$1.34M -13,611 Closed
OC
772
Oppenheimer & Co
New York
– -$1.26M -12,747 Closed
DFCM
773
Dark Forest Capital Management
Puerto Rico
– -$1.24M -12,539 Closed
TNAM
774
Terra Nova Asset Management
New York
– -$1.15M -11,240 Closed
IEFM
775
IQ EQ Fund Management
Ireland
– -$1.09M -11,084 Closed
29 30
31
32 33

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.