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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M -$5.3M -42,888 -0.6%
BlackRock
2
BlackRock
New York
$737M -$25.4M -205,326 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$579M
Morgan Stanley
4
Morgan Stanley
New York
$494M -$24.9M -201,901 -5%
State Street
5
State Street
Massachusetts
$341M +$2.35M +19,041 +0.7%
Victory Capital Management
6
Victory Capital Management
Texas
$279M +$11M +88,717 +4%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$251M -$86.7M -701,802 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$197M +$1.88M +15,197 +0.9%
BTW
9
Boston Trust Walden
Massachusetts
$173M +$22.3M +180,365 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$159M +$42.2M +341,440 +36%
FMI
11
Fiduciary Management Inc
Wisconsin
$152M +$12.9M +104,667 +9%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$137M -$4.87M -39,438 -3%
Northern Trust
13
Northern Trust
Illinois
$130M -$3.14M -25,406 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$122M -$61.8M -500,192 -33%
RRAM
15
River Road Asset Management
Kentucky
$112M +$113M +917,670 New
LCOV
16
London Company of Virginia
Virginia
$111M -$7.75M -62,706 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$103M +$37.9M +306,662 +57%
Norges Bank
18
Norges Bank
Norway
$91.1M +$92.3M +746,940 New
WJWM
19
Williams Jones Wealth Management
New York
$73.6M -$3.71M -30,026 -5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$66.5M -$7.74M -62,617 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.4M -$5.09M -41,206 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$61.3M -$6.36M -51,442 -9%
Charles Schwab
23
Charles Schwab
California
$55.5M +$3.01M +24,375 +6%
Bank of America
24
Bank of America
North Carolina
$55.3M +$928K +7,508 +2%
SIC
25
Schwartz Investment Counsel
Michigan
$46.8M +$1.69M +13,660 +4%