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741 hedge funds and large institutions have $25.9B invested in Aptiv in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 343 increasing their positions, 214 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 214

22% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 68

1% more funds holding

Funds holding: 733741 (+8)

0.81% more ownership

Funds ownership: 91.93%92.73% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less capital invested

Capital invested by funds: $26.6B → $25.9B (-$671M)

27% less call options, than puts

Call options by funds: $121M | Put options by funds: $166M

Holders
741
Holders Change
+8
Holders Change %
+1.09%
% of All Funds
11.76%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
83
Increased
343
Reduced
214
Closed
68
Calls
$121M
Puts
$166M
Net Calls
-$44.2M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.09B +$131M +1,265,774 +4%
BlackRock
2
BlackRock
New York
$2.21B +$21.4M +207,122 +0.9%
State Street
3
State Street
Massachusetts
$1.06B +$29.1M +281,468 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$800M -$15.6M -151,061 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$780M -$787K -7,611 -0.1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$669M +$67.9M +656,845 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$595M +$32.7M +316,007 +6%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$593M +$59.6M +576,913 +11%
Norges Bank
9
Norges Bank
Norway
$539M -$96.1M -929,833 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$509M +$214K +2,069 +0%
American Century Companies
11
American Century Companies
Missouri
$497M +$5.51M +53,288 +1%
UBS AM
12
UBS AM
Illinois
$476M +$64.1M +619,938 +15%
ClearBridge Investments
13
ClearBridge Investments
New York
$432M -$5.98M -57,880 -1%
Sands Capital Management
14
Sands Capital Management
Virginia
$417M -$11.4M -110,066 -3%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$385M +$404M +3,909,397 New
Goldman Sachs
16
Goldman Sachs
New York
$380M +$32.6M +315,310 +9%
Bank of America
17
Bank of America
North Carolina
$372M +$26.3M +253,973 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$337M -$891K -8,624 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$326M +$19.3M +187,046 +6%
Invesco
20
Invesco
Georgia
$310M -$86.3M -835,018 -21%
Lazard Asset Management
21
Lazard Asset Management
New York
$298M +$1.29M +12,435 +0.4%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$291M +$1.16M +11,200 +0.4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$287M +$25.5M +246,651 +9%
Northern Trust
24
Northern Trust
Illinois
$272M +$17.5M +168,967 +7%
Amundi
25
Amundi
France
$266M +$27.7M +267,876 +11%