701 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 236 increasing their positions, 269 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $17.4B → $15.5B (-$1.93B)

12% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 269

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$73.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
301
Rafferty Asset Management
New York
$1.43M
TA
302
Tectonic Advisors
Texas
$1.41M
BOTPPF
303
Board of the Pension Protection Fund
United Kingdom
$1.41M
PCM
304
Polymer Capital Management
New York
$1.35M
LSA
305
Leonteq Securities AG
Switzerland
$1.34M
SCM
306
Sterling Capital Management
North Carolina
$1.3M
SFM
307
Systematic Financial Management
New Jersey
$1.29M
AWA
308
Arbor Wealth Advisors
Michigan
$1.29M
AC
309
Allstate Corporation
Illinois
$1.29M
HHAM
310
HITE Hedge Asset Management
Massachusetts
$1.28M
KA
311
Kintegral Advisory
New York
$1.27M
WAM
312
WealthTrust Asset Management
Florida
$1.27M
Wealthfront Advisers
313
Wealthfront Advisers
California
$1.26M
PCM
314
Palouse Capital Management
Washington
$1.26M
TG
315
TCW Group
California
$1.26M
LCM
316
Logan Capital Management
Pennsylvania
$1.25M
Wellington Management Group
317
Wellington Management Group
Massachusetts
$1.24M
IIA
318
IPG Investment Advisors
California
$1.22M
MSU
319
Mizuho Securities USA
New York
$1.22M
TCM
320
Turas Capital Management
Massachusetts
$1.22M
GH
321
GAM Holding
Switzerland
$1.2M
STA
322
Summit Trail Advisors
New York
$1.19M
BC
323
Bridgefront Capital
Texas
$1.16M
JCM
324
Jacobi Capital Management
Pennsylvania
$1.13M
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$1.12M