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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
HL
826
HeadInvest LLC
Maine
– -$8.36K -86 Closed
RFG
827
RFP Financial Group
Georgia
– -$8.08K -82 Closed
FAM
828
Flaharty Asset Management
Florida
– -$6.11K -62 Closed
SCA
829
Stonebridge Capital Advisors
Minnesota
– -$5.42K -55 Closed
SAM
830
Scopus Asset Management
New York
– -$2.93K -34 Closed
ADL
831
Asset Dedication LLC
California
– -$3K -30 Closed
HBW
832
Hazlett, Burt & Watson
West Virginia
– -$3K -25 Closed
AWA
833
Authentikos Wealth Advisory
California
– -$1.97K -20 Closed
PP
834
Pacifica Partners
Canada
– -$1.88K -20 Closed
VNA
835
Valley National Advisers
Pennsylvania
– -$2K -20 Closed
SC
836
SouthState Corp
Florida
– -$1.28K -13 Closed
CCP
837
Carmel Capital Partners
California
– -$1.18K -12 Closed
GJIA
838
Glass Jacobson Investment Advisors
Maryland
– -$1.18K -12 Closed
MHR
839
Matthew Hamilton Rosenberg
– -$986 -10 Closed
NSIM
840
North Star Investment Management
Illinois
– -$789 -8 Closed
PCTC
841
Perkins Coie Trust Company
Washington
– -$788 -8 Closed
TFGT
842
TS Financial Group (TSFG)
Illinois
– -$1K -8 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.