The cluster is small in scale relative to Autoliv's $8.4B market cap and lacks insider buying confirmation. Monitor next quarter's 13F for whether Daiwa's large addition persists or reverses, and watch for any insider Form 4 filings that could corroborate the bullish signal.
Executive Summary
Three asset managers added to their Autoliv positions in Q3 2026, led by Daiwa Securities Group increasing its stake by 89.8% to $10.8M, while one advisor trimmed. The cluster follows Autoliv's Q3 earnings report showing a slight revenue decline and lowered guidance, and lacks insider buying corroboration.
Key Financial Metrics
Institutional Positions
Net institutional flow: $5.0M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Daiwa Securities Group | ADD | +89.8% | $10.8M | $4.9M |
| Concurrent Investment Advisors | ADD | +77.1% | $426.0K | $176.0K |
| Hb Wealth Management | ADD | +45% | $366.0K | -$38.0K |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Nisa Investment Advisors | TRIM | -45.4% | $616.0K | -$292.0K |
Key Facts
- 3 institutional buyers added $5.0M net in Q3 2026, while 1 seller trimmed $292K
- Daiwa Securities Group increased its stake by 89.8% to $10.8M, the largest move
- Nisa Investment Advisors trimmed 45.4% of its position, reducing holdings to $324K
- No open-market insider buying was detected in the same window
- The cluster follows Autoliv's Q3 2026 earnings (Oct 23) with -0.5% YoY revenue and -6.8% GAAP EPS decline
Financial Impact
3 institutions accumulated $5.0M in net new positions while 1 reduced holdings by $292K; total buying value $11.6M vs selling value $324K
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- No insider buying to corroborate the institutional accumulation
- Q3 earnings showed declining EPS and lowered guidance, which may conflict with the bullish institutional thesis
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ALV-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 3d ago | Institutional Cluster | $116.95 | awaiting T+60 | awaiting T+60 | No price |
Oct 23, 2026 9d ago | 8-K | $114.67 | awaiting T+60 | awaiting T+60 | No price |
Aug 15, 2026 11w ago | Institutional Cluster | $120.76 | awaiting T+60 | awaiting T+60 | No price |
Aug 13, 2026 11w ago | Press Release | $121.41 | awaiting T+60 | awaiting T+60 | No price |
Jul 17, 2026 15w ago | 8-K | $120.26 $110.45 | ▼ −8.16% | ▼ −12.84% | No price |
Jun 30, 2026 17w ago | 8-K | $116.17 $115.40 | ▼ −0.66% | ▼ −4.23% | No price |
Jun 12, 2026 20w ago | Institutional Cluster | $128.53 $120.25 | ▼ −6.44% | ▼ −9.71% | No price |
May 11, 2026 24w ago | 8-K | $120.53 $123.12 | ▲ +2.15% | ▼ −2.24% | No price |
Apr 17, 2026 28w ago | 8-K | $118.92 $121.91 | ▲ +2.52% | ▼ −4.05% | No price |
Mar 25, 2026 31w ago | DEFA14A | $105.11 $118.50 | ▲ +12.74% | ▼ −0.72% | No price |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers