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671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28%92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B -$46.6M -419,556 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.9B -$138M -1,241,448 -5%
BlackRock
3
BlackRock
New York
$2.76B +$87.3M +785,535 +4%
State Street
4
State Street
Massachusetts
$1.39B -$61.8M -556,054 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.02B +$16.9M +152,349 +2%
American Century Companies
6
American Century Companies
Missouri
$984M -$44.5M -400,953 -5%
Artisan Partners
7
Artisan Partners
Wisconsin
$854M +$68.5M +616,858 +10%
ClearBridge Investments
8
ClearBridge Investments
New York
$777M -$1.91M -17,173 -0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$755M +$55.3M +497,784 +9%
Sands Capital Management
10
Sands Capital Management
Virginia
$659M -$2.77M -24,951 -0.5%
Norges Bank
11
Norges Bank
Norway
$576M +$3.04M +27,406 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$569M +$6.06M +54,592 +1%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$568M +$125M +1,121,256 +35%
UBS AM
14
UBS AM
Illinois
$555M +$13.2M +118,860 +3%
PG
15
Pendal Group
Australia
$508M -$178M -1,602,991 -29%
Invesco
16
Invesco
Georgia
$451M -$15.9M -143,220 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$447M -$237M -2,133,204 -38%
Wells Fargo
18
Wells Fargo
California
$436M -$39.3M -353,631 -10%
KBC Group
19
KBC Group
Belgium
$399M -$141K -1,272 -0.2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$389M -$2.39M -21,489 -0.7%
Northern Trust
21
Northern Trust
Illinois
$382M -$1.32M -11,884 -0.4%
Franklin Resources
22
Franklin Resources
California
$382M +$77.4M +696,358 +31%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$352M +$18.8M +168,819 +7%
Bank of America
24
Bank of America
North Carolina
$345M -$22.7M -204,694 -7%
HJGA
25
Hardman Johnston Global Advisors
Connecticut
$317M +$270M +2,434,465 New