Aptiv
APTV
737 hedge funds and large institutions have $17.7B invested in Aptiv in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 284 increasing their positions, 274 reducing their positions, and 92 closing their positions.
18% more call options, than puts
Call options by funds: $152M | Put options by funds: $129M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 274
0% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 92
1% less funds holding
Funds holding: 744 → 737 (-7)
2.29% less ownership
Funds ownership: 94.65% → 92.35% (-2.3%)
14% less capital invested
Capital invested by funds: $20.5B → $17.7B (-$2.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$136M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$133M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$128M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$352M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$203M |
| 3 |
Lazard Asset Management
New York
|
-$186M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$154M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$153M |
APTV Hedge Fund Activity: Q2 2024 in Review
737 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2024, worth a combined $17.7B — down 14% from $20.5B a quarter earlier.
Fund positioning in APTV was balanced in Q2 2024: 92 funds opened new positions, 92 closed out, 284 added to existing stakes and 274 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was UBS AM, cutting an estimated $352M.
- 737 institutional investors held Aptiv (APTV) as of Q2 2024, down from 744 in Q1 2024.
- Funds reported $17.7B of Aptiv stock for Q2 2024, down 14% quarter-over-quarter.
- 92 funds opened new Aptiv positions in Q2 2024 and 92 closed out, a net change of 0 holders.
- The largest Aptiv buyer in Q2 2024 was Fidelity Investments, an estimated $184M added.
- The largest Aptiv seller in Q2 2024 was UBS AM, an estimated $352M sold.
Based on aggregated 13F filings for Q2 2024.