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AptarGroup

467 hedge funds and large institutions have $8.59B invested in AptarGroup in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 160 increasing their positions, 175 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

8% more capital invested

Capital invested by funds: $7.98B → $8.59B (+$614M)

0% less funds holding

Funds holding: 469467 (-2)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

9% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 175

7.65% less ownership

Funds ownership: 98.1%90.45% (-7.7%)

84% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $9.67M

Holders
467
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
49
Increased
160
Reduced
175
Closed
50
Calls
$1.57M
Puts
$9.67M
Net Calls
-$8.1M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$704K +5,199 +0.1%
BlackRock
2
BlackRock
New York
$878M +$3.82M +28,195 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$721M -$654M -4,828,163 -49%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$683M
State Street
5
State Street
Massachusetts
$428M -$11.2M -82,473 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$240M -$16.6M -122,574 -7%
RC
7
Rivulet Capital
New Jersey
$218M -$18.4M -135,733 -8%
BTW
8
Boston Trust Walden
Massachusetts
$214M +$6.77M +49,979 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$196M -$2.6M -19,183 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M +$15.8M +116,869 +10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$187M +$674K +4,976 +0.4%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$155M +$689K +5,089 +0.5%
LCOV
13
London Company of Virginia
Virginia
$155M +$1.82M +13,401 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$141M -$31.3M -230,705 -19%
Northern Trust
15
Northern Trust
Illinois
$136M -$8.4M -62,010 -6%
Norges Bank
16
Norges Bank
Norway
$108M +$3.57M +26,339 +4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$106M -$5.76M -42,496 -5%
WJWM
18
Williams Jones Wealth Management
New York
$103M -$681K -5,026 -0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$93.9M -$1.92M -14,181 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.3M -$4.91M -36,215 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$87.7M +$2.93M +21,605 +4%
American Century Companies
22
American Century Companies
Missouri
$85.2M +$52.3M +386,319 +187%
FMI
23
Fiduciary Management Inc
Wisconsin
$77.7M +$54.5K +402 +0.1%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$73.3M -$9.51M -70,208 -12%
Bank of America
25
Bank of America
North Carolina
$69.7M +$679K +5,012 +1%

ATR Hedge Fund Activity: Q1 2024 in Review

467 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AptarGroup (ATR) for Q1 2024, worth a combined $8.59B — up 7.7% from $7.98B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ATR and 49 opened new positions — a net loss of 1 holder — while 175 trimmed existing stakes and 160 added.

The largest buyer was American Century Companies, adding an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $654M.

  • 467 institutional investors held AptarGroup (ATR) as of Q1 2024, down from 469 in Q4 2023.
  • Funds reported $8.59B of AptarGroup stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 49 funds opened new AptarGroup positions in Q1 2024 and 50 closed out, a net change of -1 holder.
  • The largest AptarGroup buyer in Q1 2024 was American Century Companies, an estimated $52.3M added.
  • The largest AptarGroup seller in Q1 2024 was Morgan Stanley, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2024.