Aptiv
APTV
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, 306 increasing their positions, 229 reducing their positions, and 63 closing their positions.
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
34% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 229
23% more capital invested
Capital invested by funds: $23.3B → $28.6B (+$5.26B)
5% more funds holding
Funds holding: 735 → 774 (+39)
1.68% more ownership
Funds ownership: 92.38% → 94.06% (+1.7%)
5% more call options, than puts
Call options by funds: $85.9M | Put options by funds: $81.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MU
Mirova US
Boston,
Massachusetts
|
+$281M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$234M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$84.5M |
| 4 |
JP Morgan Chase
New York
|
+$76.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$337M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$143M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$98M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$96.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$90.7M |
APTV Hedge Fund Activity: Q1 2023 in Review
774 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2023, worth a combined $28.6B — up 23% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new APTV positions and 63 closed out — a net gain of 55 holders — while 306 added to existing stakes and 229 trimmed.
The largest buyer was Mirova US, opening a new position worth an estimated $281M. The largest seller was Capital Research Global Investors, cutting an estimated $337M.
- 774 institutional investors held Aptiv (APTV) as of Q1 2023, up from 735 in Q4 2022.
- Funds reported $28.6B of Aptiv stock for Q1 2023, up 23% quarter-over-quarter.
- 118 funds opened new Aptiv positions in Q1 2023 and 63 closed out, a net change of +55 holders.
- The largest Aptiv buyer in Q1 2023 was Mirova US, an estimated $281M added.
- The largest Aptiv seller in Q1 2023 was Capital Research Global Investors, an estimated $337M sold.
Based on aggregated 13F filings for Q1 2023.