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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
SAM
776
Sandbar Asset Management
United Kingdom
– -$1.09M -11,043 Closed
CWM
777
C2C Wealth Management
Arizona
– -$995K -10,270 Closed
ADIM
778
Alpha DNA Investment Management
Maryland
– -$801K -8,124 Closed
AIM
779
Allen Investment Management
New York
– -$739K -7,500 Closed
M1FG
780
Mach-1 Financial Group
Arkansas
– -$738K -7,486 Closed
TP
781
Tranquility Partners
Tennessee
– -$687K -6,967 Closed
IFU
782
iSAM Funds (UK)
United Kingdom
– -$632K -6,415 Closed
WorldQuant Millennium Advisors
783
WorldQuant Millennium Advisors
New York
– -$631K -6,405 Closed
WPC
784
Wedmont Private Capital
Pennsylvania
– -$614K -6,337 Closed
ESCM
785
Echo Street Capital Management
New York
– -$482K -4,889 Closed
OQS
786
Occudo Quantitative Strategies
Florida
– -$460K -4,668 Closed
WI
787
Wahed Invest
New York
– -$414K -4,202 Closed
Los Angeles Capital Management
788
Los Angeles Capital Management
California
– -$399K -4,048 Closed
FMAEN1
789
Fund Management at Engine No 1
California
– -$399K -4,043 Closed
Fayez Sarofim & Co
790
Fayez Sarofim & Co
Texas
– -$385K -3,904 Closed
VIM
791
VELA Investment Management
Ohio
– -$382K -3,878 Closed
MC
792
Machina Capital
France
– -$360K -3,654 Closed
PWM
793
Perigon Wealth Management
California
– -$332K -3,363 Closed
LJAC
794
L.J. Altfest & Co
New York
– -$330K -3,346 Closed
TCM
795
Teza Capital Management
Illinois
– -$322K -3,266 Closed
HCA
796
Harbour Capital Advisors
Virginia
– -$319K -3,233 Closed
CIA
797
Choate Investment Advisors
Massachusetts
– -$291K -2,950 Closed
SC
798
Savant Capital
Illinois
– -$288K -2,918 Closed
MNBTD
799
Moody National Bank Trust Division
Texas
– -$286K -2,902 Closed
AIM
800
Aigen Investment Management
New York
– -$286K -2,897 Closed
30 31
32
33 34

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.