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621 hedge funds and large institutions have $13.1B invested in Aptiv in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 206 increasing their positions, 234 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 80

4% more funds holding

Funds holding: 600621 (+21)

2.9% less ownership

Funds ownership: 98.65%95.75% (-2.9%)

7% less capital invested

Capital invested by funds: $14B → $13.1B (-$955M)

12% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 234

16% less call options, than puts

Call options by funds: $135M | Put options by funds: $160M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
621
Holders Change
+21
Holders Change %
+3.5%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
109
Increased
206
Reduced
234
Closed
80
Calls
$135M
Puts
$160M
Net Calls
-$25.2M
Net Calls Change
-$337M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
301
Kintegral Advisory
New York
$1.03M -$3.68K -58 -0.3%
SCM
302
Sterling Capital Management
North Carolina
$1.03M +$211K +3,333 +24%
DL
303
DOHJ LLC
Washington
$1.01M +$477K +7,526 +80%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$990K -$572K -9,029 -35%
QCM
305
Qsemble Capital Management
New York
$983K +$1.05M +16,520 New
Envestnet Portfolio Solutions
306
Envestnet Portfolio Solutions
Illinois
$977K -$825K -13,022 -44%
QC
307
Quadrature Capital
United Kingdom
$969K +$1.03M +16,291 New
TW
308
TritonPoint Wealth
Maryland
$960K -$380 -6 -0%
KRS
309
Kentucky Retirement Systems
Kentucky
$953K +$1.02M +16,023 New
M
310
Mirova
France
$953K -$317K -5,000 -24%
ASN
311
Advisory Services Network
Georgia
$947K +$78K +1,230 +8%
A
312
Allianz
Germany
$938K
WA
313
Win Advisors
Florida
$929K +$990K +15,617 New
NA
314
NewEdge Advisors
Louisiana
$926K +$822K +12,973 +502%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$920K -$431K -6,800 -31%
DFCM
316
Dark Forest Capital Management
Puerto Rico
$904K +$964K +15,201 New
ET
317
Equitable Trust
Tennessee
$902K -$144K -2,265 -13%
CIC
318
Cornercap Investment Counsel
Georgia
$893K
PI
319
Parkside Investments
Illinois
$893K -$190K -3,000 -17%
SSA
320
Schonfeld Strategic Advisors
New York
$892K -$13.9M -218,835 -94%
BFM
321
Boothbay Fund Management
New York
$882K -$5.14M -81,143 -85%
PS
322
Principal Securities
Iowa
$872K +$4.94K +78 +0.5%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$842K +$522K +8,237 +139%
IIM
324
INTECH Investment Management
Florida
$840K -$281K -4,441 -24%
MC
325
Montag & Caldwell
Georgia
$832K +$332K +5,232 +60%

APTV Hedge Fund Activity: Q1 2025 in Review

621 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2025, worth a combined $13.1B — down 6.8% from $14B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new APTV positions and 80 closed out — a net gain of 29 holders — while 206 added to existing stakes and 234 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $341M. The largest seller was Jane Street, cutting an estimated $205M.

  • 621 institutional investors held Aptiv (APTV) as of Q1 2025, up from 600 in Q4 2024.
  • Funds reported $13.1B of Aptiv stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 109 funds opened new Aptiv positions in Q1 2025 and 80 closed out, a net change of +29 holders.
  • The largest Aptiv buyer in Q1 2025 was Goldman Sachs, an estimated $341M added.
  • The largest Aptiv seller in Q1 2025 was Jane Street, an estimated $205M sold.

Based on aggregated 13F filings for Q1 2025.