Aptiv
APTV
APTV
598 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, 169 increasing their positions, 283 reducing their positions, and 203 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
40% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 283
53% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 203
Holders
598
Holding in Top 10
6
Calls
$1.05B
Puts
$737M
Top Buyers
| 1 | +$173M | |
| 2 | +$165M | |
| 3 | +$133M | |
| 4 |
Millennium Management
New York
|
+$101M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$96.6M |
Top Sellers
| 1 | -$200M | |
| 2 | -$165M | |
| 3 | -$136M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$135M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$134M |