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Aptiv
APTV

747 hedge funds and large institutions have $23.4B invested in Aptiv in 2023 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 292 increasing their positions, 271 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 95

22% more call options, than puts

Call options by funds: $217M | Put options by funds: $179M

8% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 271

1% more funds holding

Funds holding: 741 → 747 (+6)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.3% less ownership

Funds ownership: 92.73% → 92.44% (-0.3%)

10% less capital invested

Capital invested by funds: $25.9B → $23.4B (-$2.48B)

Holders
747
Holders Change
+6
Holders Change %
+0.81%
% of All Funds
10.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
116
Increased
292
Reduced
271
Closed
95
Calls
$217M
Puts
$179M
Net Calls
+$38.5M
Net Calls Change
+$82.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$121M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$121M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$73.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.7M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$363M
2
PL
Perpetual Ltd
Australia
-$200M
3
Norges Bank
Norges Bank
Norway
-$180M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$106M
5
Holocene Advisors
Holocene Advisors
New York
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B +$28M +325,550 +1%
BlackRock
2
BlackRock
New York
$2.08B +$63.4M +736,131 +3%
State Street
3
State Street
Massachusetts
$992M +$28.6M +332,192 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$854M +$121M +1,405,569 +17%
AllianceBernstein
5
AllianceBernstein
Tennessee
$785M +$71.7M +833,039 +11%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$652M +$41.6M +483,157 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$554M +$12.4M +143,905 +2%
Morgan Stanley
8
Morgan Stanley
New York
$539M +$233M +2,706,354 +82%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$532M -$7.28M -84,521 -1%
UBS AM
10
UBS AM
Illinois
$451M +$16.6M +193,326 +4%
American Century Companies
11
American Century Companies
Missouri
$442M -$9.77M -113,481 -2%
Capital Research Global Investors
12
Capital Research Global Investors
California
$392M -$68.7M -798,235 -15%
ClearBridge Investments
13
ClearBridge Investments
New York
$375M -$17.3M -200,374 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$342M +$34M +395,414 +12%
Bank of America
15
Bank of America
North Carolina
$341M +$3.09M +35,928 +1%
Goldman Sachs
16
Goldman Sachs
New York
$316M -$28.5M -330,749 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$312M +$48.5M +563,060 +19%
Norges Bank
18
Norges Bank
Norway
$303M -$180M -2,095,557 -38%
Invesco
19
Invesco
Georgia
$299M +$16.3M +188,833 +6%
Lazard Asset Management
20
Lazard Asset Management
New York
$281M +$9.45M +109,741 +4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$265M +$172K +2,000 +0.1%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$241M -$106M -1,225,850 -31%
MU
23
Mirova US
Massachusetts
$239M -$1.64M -19,083 -0.7%
Northern Trust
24
Northern Trust
Illinois
$236M -$10.9M -126,901 -5%
Ameriprise
25
Ameriprise
Minnesota
$235M -$2.65M -30,831 -1%
1
2 3 4 5

APTV Hedge Fund Activity: Q4 2023 in Review

747 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2023, worth a combined $23.4B — down 9.6% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new APTV positions and 95 closed out — a net gain of 21 holders — while 292 added to existing stakes and 271 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was Sands Capital Management, cutting an estimated $363M.

  • 747 institutional investors held Aptiv (APTV) as of Q4 2023, up from 741 in Q3 2023.
  • Funds reported $23.4B of Aptiv stock for Q4 2023, down 9.6% quarter-over-quarter.
  • 116 funds opened new Aptiv positions in Q4 2023 and 95 closed out, a net change of +21 holders.
  • The largest Aptiv buyer in Q4 2023 was Morgan Stanley, an estimated $233M added.
  • The largest Aptiv seller in Q4 2023 was Sands Capital Management, an estimated $363M sold.

Based on aggregated 13F filings for Q4 2023.