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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
ECM
201
ExodusPoint Capital Management
New York
$7.08M +$2.54M +23,016 +57%
GCM
202
Gibraltar Capital Management
Oklahoma
$7.05M -$519K -4,703 -7%
UIM
203
USS Investment Management
United Kingdom
$7.01M
GF
204
Gabelli Funds
New York
$6.92M -$304K -2,750 -4%
KFA
205
Krane Funds Advisors
New York
$6.87M -$1.45M -13,098 -17%
FAF
206
Fjarde Ap-fonden
Sweden
$6.84M -$905K -8,200 -12%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$6.79M +$374K +3,386 +6%
PMEF
208
Point72 Middle East FZE
United Arab Emirates
$6.72M +$6.11M +55,322 +1,212%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$6.67M -$434K -3,932 -6%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6.4M +$203K +1,838 +3%
KHLMVGHM
211
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.39M
TPSF
212
Texas Permanent School Fund
Texas
$6.34M +$1.99M +17,991 +47%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$6.28M +$488K +4,425 +9%
TCM
214
Telos Capital Management
California
$6.16M -$158K -1,435 -3%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$6.08M +$4.91M +44,454 +456%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$6.06M +$5.96M +54,000 New
BAAM
217
Baker Avenue Asset Management
California
$6.05M +$426K +3,855 +8%
FAF
218
Första AP-fonden
Sweden
$5.97M -$1.19M -10,800 -17%
CT
219
Cambridge Trust
Massachusetts
$5.95M +$3.61M +32,727 +161%
PI
220
Parkside Investments
Illinois
$5.86M +$1.1K +10 +0%
AAM
221
Augustine Asset Management
Florida
$5.85M -$43.5K -394 -0.7%
NAMA
222
Nikko Asset Management Americas
New York
$5.78M -$1.3M -11,792 -18%
YCM
223
Yaupon Capital Management
New York
$5.59M +$1.52M +13,760 +38%
PKC
224
Palmer Knight Company
Florida
$5.57M +$1.35M +12,234 +33%
CWM
225
CIBC World Markets
New York
$5.48M -$1.68M -15,193 -24%