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AptarGroup

380 hedge funds and large institutions have $5.57B invested in AptarGroup in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 89.05%90.25% (+1.2%)

4% less funds holding

Funds holding: 395380 (-15)

7% less capital invested

Capital invested by funds: $5.96B → $5.57B (-$394M)

11% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 143

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less call options, than puts

Call options by funds: $390K | Put options by funds: $1.36M

Holders
380
Holders Change
-15
Holders Change %
-3.8%
% of All Funds
6.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
35
Increased
127
Reduced
143
Closed
46
Calls
$390K
Puts
$1.36M
Net Calls
-$969K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
301
Bessemer Group
New Jersey
$81K -$1.67K -16 -2%
SWA
302
Sutton Wealth Advisors
Florida
$79K -$312 -3 -0.4%
ST
303
Smithfield Trust
Pennsylvania
$76K -$7.28K -70 -8%
CA
304
Clearstead Advisors
Ohio
$75K -$162K -1,553 -66%
HPC
305
HM Payson & Co
Maine
$73K
EIP
306
Ellis Investment Partners
Pennsylvania
$69K
EBA
307
Eagle Bay Advisors
New York
$68K -$6.87K -66 -9%
National Bank of Canada
308
National Bank of Canada
Quebec, Canada
$64K -$2.39K -23 -3%
OCM
309
Osterweis Capital Management
California
$63K +$68.7K +660 New
EI
310
Ellevest Inc
New York
$58K +$32.7K +314 +108%
FAIM
311
Financial Advocates Investment Management
Washington
$58K +$1.11M +10,706 New
S
312
SignatureFD
Georgia
$54K -$6.66K -64 -10%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$52K +$21.1K +203 +58%
SPIA
314
Steward Partners Investment Advisory
New York
$48K -$124K -1,187 -70%
Fidelity International
315
Fidelity International
Bermuda
$46K +$21.4K +206 +75%
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
$45K -$82.5K -793 -63%
PA
317
Parallel Advisors
California
$44K +$2.29K +22 +5%
DWA
318
Dougherty Wealth Advisers
Minnesota
$40K
MCM
319
MV Capital Management
Maryland
$38K
C
320
Covestor
United Kingdom
$36K -$832 -8 -2%
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$31K +$14.8K +142 +76%
BEI
322
Benjamin Edwards Inc
Missouri
$30K +$9.26K +89 +39%
Nomura Asset Management
323
Nomura Asset Management
Japan
$26.6K
PSB
324
Piscataqua Savings Bank
New Hampshire
$24K
RTC
325
Riverview Trust Company
Washington
$23K