Aptiv
APTV
741 hedge funds and large institutions have $25.9B invested in Aptiv in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 214 reducing their positions, and 68 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 214
21% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 68
1% more funds holding
Funds holding: 734 → 741 (+7)
0.81% more ownership
Funds ownership: 91.93% → 92.73% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less capital invested
Capital invested by funds: $26.6B → $25.9B (-$670M)
27% less call options, than puts
Call options by funds: $121M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 2 |
Holocene Advisors
New York
|
+$88.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.3M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$67.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$173M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$96.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$86.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$62M |
APTV Hedge Fund Activity: Q3 2023 in Review
741 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2023, worth a combined $25.9B — down 2.5% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new APTV positions and 68 closed out — a net gain of 14 holders — while 343 added to existing stakes and 214 trimmed.
The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $173M.
- 741 institutional investors held Aptiv (APTV) as of Q3 2023, up from 734 in Q2 2023.
- Funds reported $25.9B of Aptiv stock for Q3 2023, down 2.5% quarter-over-quarter.
- 82 funds opened new Aptiv positions in Q3 2023 and 68 closed out, a net change of +14 holders.
- The largest Aptiv buyer in Q3 2023 was Vanguard Group, an estimated $131M added.
- The largest Aptiv seller in Q3 2023 was Citadel Advisors, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2023.