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758 hedge funds and large institutions have $29.4B invested in Aptiv in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 304 increasing their positions, 272 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 272

0.22% more ownership

Funds ownership: 91.4%91.63% (+0.22%)

6% less call options, than puts

Call options by funds: $187M | Put options by funds: $198M

8% less funds holding

Funds holding: 824758 (-66)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less capital invested

Capital invested by funds: $40.6B → $29.4B (-$11.1B)

37% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 147

Holders
758
Holders Change
-66
Holders Change %
-8.01%
% of All Funds
11.96%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
92
Increased
304
Reduced
272
Closed
147
Calls
$187M
Puts
$198M
Net Calls
-$11.4M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.45B +$45.4M +340,939 +1%
BlackRock
2
BlackRock
New York
$2.48B +$64.9M +488,018 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.31B +$116M +872,436 +9%
State Street
4
State Street
Massachusetts
$1.27B -$45.4M -341,512 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.02B +$27.9M +209,815 +3%
Artisan Partners
6
Artisan Partners
Wisconsin
$743M -$118M -885,466 -12%
ClearBridge Investments
7
ClearBridge Investments
New York
$700M -$8.44M -63,417 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$679M +$365M +2,743,353 +94%
American Century Companies
9
American Century Companies
Missouri
$631M -$20.3M -152,542 -3%
Sands Capital Management
10
Sands Capital Management
Virginia
$621M +$15.2M +114,301 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$612M +$30.2M +227,042 +5%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$562M +$143M +1,074,237 +30%
UBS AM
13
UBS AM
Illinois
$549M +$8.58M +64,447 +1%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$497M -$31.2M -234,185 -5%
Norges Bank
15
Norges Bank
Norway
$476M +$88.9M +667,937 +20%
PG
16
Pendal Group
Australia
$434M +$35.7M +268,578 +8%
N
17
Nuveen
North Carolina
$395M -$173M -1,299,881 -28%
Capital International Investors
18
Capital International Investors
California
$395M +$166M +1,245,125 +61%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$393M -$124M -933,637 -22%
Goldman Sachs
20
Goldman Sachs
New York
$332M +$88.3M +663,900 +31%
Northern Trust
21
Northern Trust
Illinois
$331M +$649K +4,879 +0.2%
Invesco
22
Invesco
Georgia
$327M -$126M -947,079 -26%
Lazard Asset Management
23
Lazard Asset Management
New York
$297M +$23.1M +173,265 +8%
Bank of America
24
Bank of America
North Carolina
$294M -$36.3M -272,872 -10%
Victory Capital Management
25
Victory Capital Management
Texas
$281M -$5.05M -37,953 -2%