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719 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

7% more funds holding

Funds holding: 671719 (+48)

3% more capital invested

Capital invested by funds: $32.9B → $33.9B (+$1.04B)

1.54% less ownership

Funds ownership: 92.57%91.03% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $140M

Holders
719
Holders Change
+48
Holders Change %
+7.15%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
118
Increased
268
Reduced
240
Closed
63
Calls
$99.1M
Puts
$140M
Net Calls
-$40.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B +$20.9M +143,601 +0.5%
BlackRock
2
BlackRock
New York
$2.85B -$80.1M -551,107 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.51B -$589M -4,050,432 -18%
State Street
4
State Street
Massachusetts
$1.44B -$24M -164,885 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.06B -$17.2M -118,314 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.06B +$271M +1,861,300 +32%
American Century Companies
7
American Century Companies
Missouri
$961M -$84.7M -582,727 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$879M -$25.7M -176,459 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$814M -$8.39M -57,681 -1%
Sands Capital Management
10
Sands Capital Management
Virginia
$687M -$10.4M -71,467 -1%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$646M +$46.8M +321,684 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$622M +$21.8M +149,829 +3%
UBS AM
13
UBS AM
Illinois
$562M -$27.2M -186,925 -4%
Invesco
14
Invesco
Georgia
$548M +$74.4M +511,677 +15%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$537M +$132M +908,205 +30%
Norges Bank
16
Norges Bank
Norway
$514M -$101M -697,373 -16%
Franklin Resources
17
Franklin Resources
California
$425M +$21.9M +150,605 +5%
Bessemer Group
18
Bessemer Group
New Jersey
$413M +$353M +2,428,351 +429%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$409M -$67.8M -466,322 -14%
PG
20
Pendal Group
Australia
$406M -$138M -950,782 -24%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$403M +$32.1M +220,530 +8%
Northern Trust
22
Northern Trust
Illinois
$399M -$5.44M -37,419 -1%
Bank of America
23
Bank of America
North Carolina
$387M +$22.7M +156,229 +6%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$374M +$40.6M +279,228 +11%
Wells Fargo
25
Wells Fargo
California
$357M -$110M -754,857 -23%