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712 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 81

20% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $73.7M

4% more funds holding

Funds holding: 687712 (+25)

1.53% more ownership

Funds ownership: 92.96%94.49% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 269

11% less capital invested

Capital invested by funds: $17.4B → $15.5B (-$1.91B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
712
Holders Change
+25
Holders Change %
+3.64%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
119
Increased
240
Reduced
269
Closed
81
Calls
$88.5M
Puts
$73.7M
Net Calls
+$14.7M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$1.48M +$88.1K +1,097 +6%
AWA
302
Arkadios Wealth Advisors
Georgia
$1.47M -$335K -4,169 -18%
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$1.44M +$202K +2,513 +15%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$1.43M -$49.3K -614 -3%
TA
305
Tectonic Advisors
Texas
$1.41M -$130K -1,619 -8%
BOTPPF
306
Board of the Pension Protection Fund
United Kingdom
$1.41M +$626K +7,800 +73%
PCM
307
Polymer Capital Management
New York
$1.35M +$1.21M +15,101 +582%
SC
308
Stance Capital
Massachusetts
$1.34M +$1.42M +17,662 New
LSA
309
Leonteq Securities AG
Switzerland
$1.34M +$1.41M +17,598 New
SCM
310
Sterling Capital Management
North Carolina
$1.3M -$44.3K -552 -3%
SFM
311
Systematic Financial Management
New Jersey
$1.29M +$513K +6,390 +60%
AWA
312
Arbor Wealth Advisors
Michigan
$1.29M -$57.8K -720 -4%
AC
313
Allstate Corporation
Illinois
$1.29M +$703K +8,755 +107%
HHAM
314
HITE Hedge Asset Management
Massachusetts
$1.28M -$20.8M -258,579 -94%
KA
315
Kintegral Advisory
New York
$1.27M -$36.8K -458 -3%
WAM
316
WealthTrust Asset Management
Florida
$1.27M -$18.8K -234 -1%
Wealthfront Advisers
317
Wealthfront Advisers
California
$1.26M -$29.4K -366 -2%
PCM
318
Palouse Capital Management
Washington
$1.26M -$6.9K -86 -0.5%
TG
319
TCW Group
California
$1.26M +$201K +2,501 +18%
LCM
320
Logan Capital Management
Pennsylvania
$1.25M -$283K -3,523 -18%
Wellington Management Group
321
Wellington Management Group
Massachusetts
$1.24M -$215K -2,681 -14%
IIA
322
IPG Investment Advisors
California
$1.22M -$1.31M -16,335 -50%
MSU
323
Mizuho Securities USA
New York
$1.22M -$10.2K -127 -0.8%
TCM
324
Turas Capital Management
Massachusetts
$1.22M +$1.28M +16,000 New
GH
325
GAM Holding
Switzerland
$1.2M -$1.22M -15,140 -49%