Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aptiv plc (APTV)

652 + Investors. Track Smart Money conviction in APTV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -42
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — APTV

Based on 664 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their APTV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
664 funds currently hold this stock — 92% of the 3.0-year high of 721 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

332 buying393 selling
Last quarter: 393 funds reduced or exited vs 332 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 129 → 122 → 114 → 85. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
431 out of 664 hedge funds have held APTV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +20%, value +1%

Value
+1%
Shares
+19%
Last quarter: funds added +20% more shares while total portfolio value only changed +1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

107 → 129 → 122 → 114 → 85 new funds/Q
New funds entering each quarter: 129 → 122 → 114 → 85. APTV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 680 holders: 482 (71%) are 2+ year veterans, 64 entered 1–2 years ago, and 134 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
64 of 660 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in APTV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — APTV

In 2026 Q2, 332 hedge funds were net buyers of APTV (85 opened a new position, 247 added to an existing one), while 393 reduced or exited (266 trimmed, 127 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 52% of total institutional value in APTV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -42 funds (more exits than new entries). Total institutional holders: 664.

Hedge Fund Ownership: APTV

How many hedge funds hold APTV — quarterly history vs. share price
Quarterly hedge fund ownership of APTV vs. share price

Market Analysis: APTV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APTV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 8 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: APTV
652 + Investors

Track Smart Money conviction in APTV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 652 706 -7.65%
13F Shares 210M 193M 9.08%
Total Value $12.72B $12.94B -1.7%
New Positions 82 114 -32
Increased Positions 243 259 -16
Closed Positions 132 115 +17
Reduced Positions 260 257 +3
Total Calls 12 10 20.0%
Total Puts 7 7 -
PUT/CALL Ratio 0.58 0.7 Bullish

Statistics: APTV

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Institutional Holders (2026 Q2)

652 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in APTV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 APTV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlantic Investment Management, INC. 14.51% 453,842 $27.9M
2 Medina Value Partners, LLC 5.42% 450,892 $27.7M
3 Foresight Group Ltd Liability Partnership 4.02% 369,767 $22.3M
4 Colrain Capital LLC 3.61% 173,500 $10.6M
5 Darwins River Capital, LP 3.26% 96,821 $5.9M
6 IES Holdings, Inc. 2.96% 150,000 $9.2M
7 Firetrail Investments Pty Ltd 2.72% 158,155 $9.6M
8 Rock Point Advisors, LLC 2.65% 176,635 $10.8M
9 Mangrove Partners IM, LLC 2.47% 613,392 $37.7M
10 Moon Capital Management LP 2.34% 56,544 $3.5M
11 Slate Path Capital LP 2.25% 2,650,115 $162.7M
12 Perpetual Ltd 2.09% 2,388,918 $146.6M
13 Barrow Hanley Mewhinney & Strauss LLC 2.01% 10,796,391 $662.7M
14 Cambiar Investors LLC 1.71% 643,605 $39.5M
15 Impax Asset Management Group plc 1.63% 4,087,314 $250.9M
16 Martin Investment Management, LLC 1.56% 76,325 $4.7M
17 AYAL Capital Advisors Ltd 1.49% 90,000 $5.5M
18 RBA Wealth Management, LLC 1.39% 61,493 $3.8M
19 MMCAP International Inc. SPC 1.25% 240,889 $14.8M
20 Applied Finance Capital Management, LLC 1.24% 271,519 $16.7M
21 Figure 8 Investment Strategies LLC 1.17% 22,638 $1.4M
22 Shayne & Jacobs, LLC 1.14% 62,480 $3.8M
23 Fwl Investment Management, LLC 1.04% 92,346 $5.7M
24 Nan Shan Life Insurance Co., Ltd. 0.96% 497,022 $30.5M
25 Hotchkis & Wiley Capital Management LLC 0.88% 4,905,719 $301.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aptiv plc (APTV)

What does the Smart Money Trend signal show for APTV?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their APTV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for APTV?

More sellers than buyers — 46% buying: Last quarter: 393 funds reduced or exited vs 332 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for APTV holders?

Elite ownership — 52% AUM from top-100 funds: 64 of 660 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in APTV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held APTV?

65% of holders stayed for 2+ years: 431 out of 664 hedge funds have held APTV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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