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AptarGroup

503 hedge funds and large institutions have $7.3B invested in AptarGroup in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 178 increasing their positions, 180 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $13.2M

22% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 68

1% more funds holding

Funds holding: 497503 (+6)

0.6% less ownership

Funds ownership: 91.78%91.18% (-0.6%)

1% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 180

10% less capital invested

Capital invested by funds: $8.07B → $7.3B (-$774M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
503
Holders Change
+6
Holders Change %
+1.21%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
83
Increased
178
Reduced
180
Closed
68
Calls
$17.1M
Puts
$13.2M
Net Calls
+$3.89M
Net Calls Change
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.34M -$247K -2,002 -7%
WorldQuant Millennium Advisors
152
WorldQuant Millennium Advisors
New York
$3.33M +$476K +3,849 +16%
P
153
&Partners
Tennessee
$3.27M +$2.38M +19,274 +253%
PCM
154
Palisade Capital Management
New Jersey
$3.21M -$354K -2,866 -10%
SSA
155
Schonfeld Strategic Advisors
New York
$3.19M +$639K +5,175 +25%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.18M -$539K -4,360 -15%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$3.09M +$752K +6,088 +32%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$3.06M -$44.5K -360 -1%
BHCM
159
Brevan Howard Capital Management
Jersey
$3.04M +$2.15M +17,385 +229%
TWC
160
TD Waterhouse Canada
Ontario, Canada
$3.02M +$295K +2,385 +11%
Citigroup
161
Citigroup
New York
$3M -$3.65M -29,550 -55%
Verition Fund Management
162
Verition Fund Management
Connecticut
$2.98M -$147K -1,192 -5%
CCS
163
Concentric Capital Strategies
Connecticut
$2.98M +$3.02M +24,416 New
NED
164
Nancy E. Dempze
$2.92M -$53.5K -433 -2%
SG Americas Securities
165
SG Americas Securities
New York
$2.91M +$2.13M +17,274 +263%
TI
166
Tidal Investments
Wisconsin
$2.84M +$883K +7,150 +44%
Fisher Asset Management
167
Fisher Asset Management
Washington
$2.81M -$595K -4,814 -17%
MCM
168
MAI Capital Management
Ohio
$2.77M -$26.7K -216 -0.9%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$2.73M
VAS
170
Vestmark Advisory Solutions
Massachusetts
$2.72M +$2.76M +22,303 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$231K -1,871 -8%
YCM
172
Yousif Capital Management
Michigan
$2.59M -$58.3K -472 -2%
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.57M -$2.01M -16,287 -44%
HC
174
Henshaw Capital
Massachusetts
$2.54M +$10.4K +84 +0.4%
AF
175
Aviso Financial
Ontario, Canada
$2.54M +$137K +1,108 +6%