Aptiv
APTV
600 hedge funds and large institutions have $14B invested in Aptiv in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 170 increasing their positions, 284 reducing their positions, and 203 closing their positions.
42% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $737M
6.06% more ownership
Funds ownership: 92.59% → 98.65% (+6.1%)
16% less funds holding
Funds holding: 718 → 600 (-118)
21% less capital invested
Capital invested by funds: $17.7B → $14B (-$3.71B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
40% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 284
53% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$173M |
| 2 |
Jane Street
New York
|
+$165M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$133M |
| 4 |
Millennium Management
New York
|
+$101M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$200M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$165M |
| 3 |
BlackRock
New York
|
-$136M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$135M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$134M |
APTV Hedge Fund Activity: Q4 2024 in Review
600 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2024, worth a combined $14B — down 21% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 203 funds closed out of APTV and 95 opened new positions — a net loss of 108 holders — while 284 trimmed existing stakes and 170 added.
The largest buyer was UBS Group, adding an estimated $173M. The largest seller was Vanguard Group, cutting an estimated $200M.
- 600 institutional investors held Aptiv (APTV) as of Q4 2024, down from 718 in Q3 2024.
- Funds reported $14B of Aptiv stock for Q4 2024, down 21% quarter-over-quarter.
- 95 funds opened new Aptiv positions in Q4 2024 and 203 closed out, a net change of -108 holders.
- The largest Aptiv buyer in Q4 2024 was UBS Group, an estimated $173M added.
- The largest Aptiv seller in Q4 2024 was Vanguard Group, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2024.