Aptiv
APTV
749 hedge funds and large institutions have $23.2B invested in Aptiv in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 291 increasing their positions, 271 reducing their positions, and 95 closing their positions.
24% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 95
22% more call options, than puts
Call options by funds: $217M | Put options by funds: $179M
1% more funds holding
Funds holding: 741 → 749 (+8)
7% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 271
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.13% less ownership
Funds ownership: 92.73% → 91.61% (-1.1%)
12% less capital inflows, than outflows
Capital inflows: $1.84B | Capital outflows: $2.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$121M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$73.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.7M |
| 5 |
BlackRock
New York
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$363M |
| 2 |
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$200M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$180M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$106M |
| 5 |
Holocene Advisors
New York
|
-$84M |
APTV Hedge Fund Activity: Q4 2023 in Review
749 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2023, worth a combined $23.2B — down 10% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new APTV positions and 95 closed out — a net gain of 23 holders — while 291 added to existing stakes and 271 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $121M. The largest seller was Sands Capital Management, cutting an estimated $363M.
- 749 institutional investors held Aptiv (APTV) as of Q4 2023, up from 741 in Q3 2023.
- Funds reported $23.2B of Aptiv stock for Q4 2023, down 10% quarter-over-quarter.
- 118 funds opened new Aptiv positions in Q4 2023 and 95 closed out, a net change of +23 holders.
- The largest Aptiv buyer in Q4 2023 was Massachusetts Financial Services, an estimated $121M added.
- The largest Aptiv seller in Q4 2023 was Sands Capital Management, an estimated $363M sold.
Based on aggregated 13F filings for Q4 2023.