705 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 268 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 (-$1.9B)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
705
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
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$1.44M
Rafferty Asset Management
302
Rafferty Asset Management
New York
$1.43M
TA
303
Tectonic Advisors
Texas
$1.41M
BOTPPF
304
Board of the Pension Protection Fund
United Kingdom
$1.41M
PCM
305
Polymer Capital Management
New York
$1.35M
SC
306
Stance Capital
Massachusetts
$1.34M
LSA
307
Leonteq Securities AG
Switzerland
$1.34M
SCM
308
Sterling Capital Management
North Carolina
$1.3M
SFM
309
Systematic Financial Management
New Jersey
$1.29M
AWA
310
Arbor Wealth Advisors
Michigan
$1.29M
AC
311
Allstate Corporation
Illinois
$1.29M
HHAM
312
HITE Hedge Asset Management
Massachusetts
$1.28M
KA
313
Kintegral Advisory
New York
$1.27M
WAM
314
WealthTrust Asset Management
Florida
$1.27M
Wealthfront Advisers
315
Wealthfront Advisers
California
$1.26M
PCM
316
Palouse Capital Management
Washington
$1.26M
TG
317
TCW Group
California
$1.26M
LCM
318
Logan Capital Management
Pennsylvania
$1.25M
Wellington Management Group
319
Wellington Management Group
Massachusetts
$1.24M
IIA
320
IPG Investment Advisors
California
$1.22M
MSU
321
Mizuho Securities USA
New York
$1.22M
TCM
322
Turas Capital Management
Massachusetts
$1.22M
GH
323
GAM Holding
Switzerland
$1.2M
STA
324
Summit Trail Advisors
New York
$1.19M
BC
325
Bridgefront Capital
Texas
$1.16M