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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
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$9.89M +$3.76M +34,041 +63%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$9.77M +$171K +1,549 +2%
TC
178
TwinBeech Capital
New York
$9.62M +$9.47M +85,753 New
WSFS
179
Wilmington Savings Fund Society
Delaware
$9.44M +$141K +1,281 +2%
GI
180
Gradient Investments
Minnesota
$9.3M +$9.15M +82,906 New
SC
181
Shellback Capital
Massachusetts
$9.05M +$8.91M +80,700 New
Osaic Holdings
182
Osaic Holdings
Arizona
$8.85M +$62.3K +564 +0.7%
CSCSIM
183
Clear Sky Carbon Solutions Investment Management
Texas
$8.41M +$3.42M +31,000 +70%
SOMRS
184
State of Michigan Retirement System
Michigan
$8.35M +$88.3K +800 +1%
ASRS
185
Arizona State Retirement System
Arizona
$8.3M +$17.4K +158 +0.2%
MIH
186
Meitav Investment House
Israel
$8.28M -$701K -6,352 -7%
GIP
187
Granite Investment Partners
California
$8.26M -$2.2M -19,932 -21%
MIM
188
MetLife Investment Management
New Jersey
$8.15M -$91.8K -832 -1%
CCM
189
Cinctive Capital Management
New York
$8M +$792K +7,175 +11%
AB
190
Amalgamated Bank
New York
$7.86M -$77.7K -704 -1%
RPA
191
Rock Point Advisors
Vermont
$7.84M -$273K -2,477 -3%
IIM
192
INTECH Investment Management
Florida
$7.8M +$6.79M +61,521 +772%
SIA
193
Sit Investment Associates
Minnesota
$7.73M +$1.52M +13,751 +25%
Two Sigma Investments
194
Two Sigma Investments
New York
$7.72M -$20.9M -189,065 -73%
SSA
195
Schonfeld Strategic Advisors
New York
$7.7M -$1.04M -9,415 -12%
Cerity Partners
196
Cerity Partners
New York
$7.62M +$25.3K +229 +2%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$7.55M -$2.64M -23,894 -26%
SFA
198
Sequoia Financial Advisors
Ohio
$7.51M +$6.84M +62,004 +1,250%
DZ Bank
199
DZ Bank
Germany
$7.32M +$3.09M +28,007 +75%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$7.21M -$3.03M -27,452 -30%