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Aptiv
APTV
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
600
Holders Change
-118
Holders Change %
-16.43%
% of All Funds
7.9%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
95
Increased
170
Reduced
284
Closed
203
Calls
$1.05B
Puts
$737M
Net Calls
+$312M
Net Calls Change
+$250M
Top Buyers
| 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
| 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 |
