Autoliv

ALV • NYSE

Autoliv is a auto - parts company in the consumer cyclical sector on NYSE, led by Mikael Bratt, with a market cap of $9.2B. As of Q3 2025, 59% of shares are held by 372 institutional investors, with Cevian Capital II GP LTD as the largest holder at 8.2%.

President and Chief Executive OfficerMikael Bratt

Market Cap$9.2B

Auto - Parts

Consumer Cyclical

Employees68.7K

Websiteautoliv.com

Country

United States of America

Overview

Overview of institutional ownership in ALV as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 372
Value Held: $5.6B
Shares Held: 45.6M
Avg Position: $15.2M
Median Position: $796.8K

Hedge Funds

Hedge Funds: 40
Value Held: $1.3B
Shares Held: 10.7M
Avg Position: $32.9M
Median Position: $4.5M

Ownership Breakdown

Institutional (non-HF)

45.55%

$4.3B

Hedge Funds

13.89%

$1.3B

Retail & Other

40.57%

$3.8B

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ALV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Cevian Capital II GP LTD Hedge Fund•Activist	William Dexter Paine Director	$777.9M 22.83% of portfolio	8.20% 6.3M shares	Q1 2018 Held for 7y 8m	$3.4B
B BlackRock, Inc. Institution	-	$594.8M 0.01% of portfolio	6.27% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
S Swedbank AB Institution	-	$321.3M 0.33% of portfolio	3.39% 2.6M shares	Q3 2025 Held for 2 months	$98.7B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$313.0M 0.05% of portfolio	3.30% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
FMR LLC Institution	-	$306.2M 0.02% of portfolio	3.23% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
F FIL Ltd Institution	-	$286.3M 0.22% of portfolio	3.02% 2.3M shares	Q4 2018 Held for 6y 11m	$127.75B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$228.0M 0.00% of portfolio	2.40% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$227.8M 0.05% of portfolio	2.40% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$195.1M 0.43% of portfolio	2.06% 1.6M shares	Q4 2023 Held for 1y 11m	$45.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$179.9M 0.01% of portfolio	1.90% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for ALV in Q3 2025

Traded: −$45.8M
Buyers: 194
Sellers: 158
Total Bought: +$552.0M
Total Sold: −$597.8M
Avg Position: $13.5M

Biggest Buyers

Institution	Net Bought	Current Position
L LSV ASSET MANAGEMENT Long Only Manager	+$69.1M +559.6K shares	$195.1M 1.6M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$68.7M +556.7K shares	$114.1M 923.7K shares
HENNESSY ADVISORS INC Institution	+$41.2M +333.3K shares	$41.2M 333.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$32.1M +259.7K shares	$32.4M 262.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$25.1M +203.3K shares	$63.5M 514.5K shares
COOKSON PEIRCE & CO INC RIA/Wealth	+$22.1M +178.9K shares	$22.1M 178.9K shares
Q Qube Research & Technologies Ltd Institution	+$21.2M +172.1K shares	$31.2M 252.5K shares
UBS Group AG Institution	+$20.1M +163.0K shares	$39.8M 322.6K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$15.1M +122.2K shares	$15.1M 122.2K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$13.9M +112.6K shares	$20.4M 165.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$119.5M −967.6K shares	$306.2M 2.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$67.6M −547.8K shares	$19.0M 154.0K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$52.6M −426.3K shares	$70.8M 573.3K shares
Lancaster Investment Management LLP Hedge Fund•Long/Short	−$37.1M −300.0K shares	$75.7M 613.1K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$22.1M −179.1K shares	$7.7M 62.3K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$22.1M −178.8K shares	$94.6M 765.8K shares
M Mount Capital Ltd Institution	−$19.8M −176.7K shares	Sold Off 0 shares
Park West Asset Management LLC Hedge Fund•Multi-Strategy	−$18.7M −151.5K shares	$32.1M 259.5K shares
LEUCADIA NATIONAL CORP Institution	−$14.5M −129.7K shares	Sold Off 0 shares
K KEMPEN CAPITAL MANAGEMENT N.V. Institution	−$13.9M −112.2K shares	$28.9M 233.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ALV in Q3 2025

New Positions: 31
New Value: $86.6M
Exited Positions: 46
Exited Value: $104.7M

New Positions

Institution	Position Value
HENNESSY ADVISORS INC Institution	$41.2M 333.3K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$22.1M 178.9K shares
P PRAGMA GESTAO DE PATRIMONIO LTD Institution	$4.3M 34.9K shares
Canada Post Corp Registered Pension Plan Private Equity	$4.2M 33.3K shares
E Elo Mutual Pension Insurance Co Institution	$2.2M 17.8K shares
C Catalyst Capital Advisors LLC Institution	$2.0M 16.2K shares
Northstar Advisory Group, LLC RIA/Wealth	$1.5M 12.0K shares
F FIRST CITIZENS BANK & TRUST CO Institution	$1.4M 11.2K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$1.4M 11.1K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$1.3M 10.5K shares

Exited Positions

Institution	Previous Position
M Mount Capital Ltd Institution	$19.8M 176.7K shares
LEUCADIA NATIONAL CORP Institution	$14.5M 129.7K shares
V Varma Mutual Pension Insurance Co Institution	$12.9M 115.2K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$12.4M 110.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$9.9M 88.7K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$4.6M 41.5K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$4.1M 36.7K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$3.0M 27.2K shares
R Resolute Capital Asset Partners LLC Hedge Fund•Long/Short	$2.7M 24.2K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$2.6M 23.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ALV as of Q3 2025

Call Positions: 6
Call Value: $18.0M
Put Positions: 4
Put Value: $2.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.5M 852.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.3M 427.0 contracts
J JANE STREET GROUP, LLC Institution	$1.2M 96.0 contracts
P PEAK6 LLC Institution	$988.0K 80.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 87.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$963.3K 78.0 contracts
W WOLVERINE TRADING, LLC Institution	$374.1K 30.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with ALV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lancaster Investment Management LLP Hedge Fund•Long/Short	Christopher Richard Lamplough CEO	34.81% $75.7M	0.80% 613.1K shares	Q4 2021 Held for 3y 11m	$217.5M
Cevian Capital II GP LTD Hedge Fund•Activist	William Dexter Paine Director	22.83% $777.9M	8.20% 6.3M shares	Q1 2018 Held for 7y 8m	$3.4B
L LFL Advisers, LLC Hedge Fund•Value	Peter Clarke Lewis CCO	13.08% $37.8M	0.40% 306.0K shares	Q2 2019 Held for 6y 5m	$288.9M
P Point72 Italy, S.r.l. Institution	-	6.65% $8.0M	0.08% 64.9K shares	Q2 2025 Held for 5 months	$120.5M
13D Management LLC Hedge Fund•Long/Short	Kenneth Bradley Squire CIO	6.61% $6.9M	0.07% 55.8K shares	Q1 2018 Held for 7y 8m	$104.3M
B BEDDOW CAPITAL MANAGEMENT INC RIA/Wealth	Edward George Beddow President	5.90% $11.3M	0.12% 91.2K shares	≤ Q2 2013 Held for 12y 5m+	$190.8M
TWEEDY BROWNE CO LLC// Long Only Manager	Glenn Christopher Finn COO	4.64% $53.4M	0.56% 432.7K shares	Q1 2020 Held for 5y 8m	$1.2B
Park West Asset Management LLC Hedge Fund•Multi-Strategy	Peter Sang Hun Park CIO	2.93% $32.1M	0.34% 259.5K shares	Q3 2023 Held for 2y 2m	$1.1B
American Trust Investment Advisors, LLC RIA/Wealth	Paul Harker Collins President	2.75% $5.3M	0.06% 43.3K shares	Q1 2022 Held for 3y 8m	$194.1M
Murphy Pohlad Asset Management LLC RIA/Wealth	Aaron Jeffrey Banke President	2.00% $5.1M	0.05% 41.2K shares	≤ Q2 2013 Held for 12y 5m+	$254.9M

Hedge Fund Spotlight

Discover hedge funds investing in ALV

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in Autoliv

Market Value: $247.0
Shares Held: 2.0
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%