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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
MOS
801
MGO One Seven
Ohio
– -$260K -2,638 Closed
PTP
802
Platform Technology Partners
New York
– -$255K -2,582 Closed
FFM
803
Forum Financial Management
Illinois
– -$254K -2,577 Closed
HWM
804
HB Wealth Management
Georgia
– -$250K -2,535 Closed
CWM
805
Cornerstone Wealth Management
Missouri
– -$242K -2,453 Closed
PCIA
806
Prime Capital Investment Advisors
Kansas
– -$241K -2,449 Closed
SP
807
Symmetry Partners
Connecticut
– -$240K -2,438 Closed
DTL
808
Dynamic Technology Lab
Singapore
– -$238K -2,410 Closed
AAS
809
Ameritas Advisory Services
Nebraska
– -$214K -2,279 Closed
TAM
810
Todd Asset Management
Kentucky
– -$220K -2,229 Closed
AAS
811
Avantax Advisory Services
Texas
– -$215K -2,177 Closed
MBT
812
Montecito Bank & Trust
California
– -$214K -2,173 Closed
AC
813
Avestar Capital
New York
– -$204K -2,071 Closed
LCM
814
Landscape Capital Management
New Jersey
– -$204K -2,070 Closed
BC
815
BIT Capital
Germany
– -$127K -1,287 Closed
BCM
816
BluePath Capital Management
Georgia
– -$55K -558 Closed
LFG
817
Larson Financial Group
Missouri
– -$49.3K -500 Closed
CSPIA
818
Cary Street Partners Investment Advisory
Virginia
– -$44.9K -455 Closed
Loomis, Sayles & Company
819
Loomis, Sayles & Company
Massachusetts
– -$41K -416 Closed
FIM
820
FWL Investment Management
Texas
– -$31.4K -319 Closed
CA
821
Crewe Advisors
Utah
– -$23.3K -236 Closed
RTC
822
Riverview Trust Company
Washington
– -$14.2K -144 Closed
EARNEST Partners
823
EARNEST Partners
Georgia
– -$13.7K -139 Closed
NC
824
NewSquare Capital
Pennsylvania
– -$10.6K -108 Closed
HGERS
825
Householder Group Estate & Retirement Specialist
Arizona
– -$8.44K -98 -95%
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.