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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
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$43.9M +$1.04M +12,027 +3%
US Bancorp
77
US Bancorp
Minnesota
$43.4M +$3.53K +41 +0%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$43.2M -$1.6M -18,558 -4%
SG Americas Securities
79
SG Americas Securities
New York
$43.2M +$39.7M +461,209 +2,331%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$42.8M +$11.1K +129 +0%
CS
81
Credit Suisse
Switzerland
$42.1M -$22.3M -259,254 -36%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$41.1M -$1.83M -21,255 -4%
Wells Fargo
83
Wells Fargo
California
$40.9M +$2.32M +26,933 +6%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$40.2M -$7.38M -85,664 -16%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$39.9M -$1.41M -16,390 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$39.5M +$560K +6,509 +2%
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
$37.1M -$18.4M -213,512 -34%
RS
88
Robeco Schweiz
Switzerland
$35.9M -$2.9M -33,720 -8%
TC
89
TwinBeech Capital
New York
$35.6M +$18.2M +210,951 +114%
SO
90
STRS Ohio
Ohio
$35.4M +$10.7M +124,607 +46%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$34.1M +$3.85M +44,698 +13%
DLA
92
Douglas Lane & Associates
New York
$34M +$5.63M +65,354 +21%
CCM
93
Causeway Capital Management
California
$32.6M +$31.3M +363,303 New
Calamos Advisors
94
Calamos Advisors
Illinois
$32.6M -$193K -2,245 -0.6%
TAM
95
Trillium Asset Management
Massachusetts
$32.4M +$7.73M +89,786 +33%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$31.3M -$39.8M -461,698 -57%
PC
97
PointState Capital
New York
$31.1M +$29.8M +346,670 New
TCM
98
TimesSquare Capital Management
New York
$30.1M -$16.7M -194,245 -37%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$29.7M +$53.8K +625 +0.2%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$29.3M -$7.02M -81,543 -20%
2 3
4
5 6

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.