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774 hedge funds and large institutions have $28.6B invested in Aptiv in 2023 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 307 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

34% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 229

23% more capital invested

Capital invested by funds: $23.3B → $28.6B (+$5.25B)

5% more funds holding

Funds holding: 734774 (+40)

1.19% more ownership

Funds ownership: 92.87%94.06% (+1.2%)

5% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $81.8M

Holders
774
Holders Change
+40
Holders Change %
+5.45%
% of All Funds
12.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
118
Increased
307
Reduced
229
Closed
62
Calls
$85.9M
Puts
$81.8M
Net Calls
+$4.16M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$16.1M +$15.4M +139,394 +3,268%
WMC
152
Westwood Management Corporation
Illinois
$15.5M +$88.3K +800 +0.6%
KBC Group
153
KBC Group
Belgium
$15.3M +$6.69M +60,597 +80%
TCM
154
Tran Capital Management
California
$15.2M +$15M +135,772 New
MSV
155
MN Services Vermogensbeheer
Netherlands
$15M +$453K +4,100 +3%
AC
156
Albar Capital
United Kingdom
$13.9M +$1.75M +15,840 +15%
BPWM
157
Badgley Phelps Wealth Managers
Washington
$13.3M +$297K +2,695 +2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$13.3M +$93.8K +850 +0.7%
ACH
159
ArrowMark Colorado Holdings
Colorado
$13.1M -$1.1M -10,000 -8%
ETC
160
Exchange Traded Concepts
Oklahoma
$12.9M -$448K -4,055 -3%
CGIM
161
Capital Group Investment Management
Singapore
$12.5M -$6.82M -61,767 -36%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$12.5M +$11.9M +107,578 +2,971%
Credit Agricole
163
Credit Agricole
France
$12.4M -$129K -1,172 -1%
Asset Management One
164
Asset Management One
Japan
$12.3M +$401K +3,630 +3%
MC
165
Montag & Caldwell
Georgia
$12.2M -$218K -1,971 -2%
RMCM
166
Reynders McVeigh Capital Management
Massachusetts
$11.5M +$2.91M +26,356 +34%
WRM
167
Weybosset Research & Management
Rhode Island
$11.4M -$132K -1,195 -1%
CII
168
Capital International Inc
California
$11.4M
BCM
169
Bourgeon Capital Management
Connecticut
$11.3M -$13.8K -125 -0.1%
WTA
170
Washington Trust Advisors
Massachusetts
$11.2M -$110K -999 -1%
CSS
171
Cubist Systematic Strategies
Connecticut
$11M +$9.36M +84,816 +641%
AT
172
AMF Tjänstepension
Sweden
$10.8M
AIG
173
American International Group
New York
$10.5M +$21.1K +191 +0.2%
Prudential Financial
174
Prudential Financial
New Jersey
$10.4M +$89.8K +814 +0.8%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$10.4M +$156K +1,413 +2%