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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
STA
326
Summit Trail Advisors
New York
$1.19M +$414K +5,152 +49%
BC
327
Bridgefront Capital
Texas
$1.16M +$650K +8,101 +114%
JCM
328
Jacobi Capital Management
Pennsylvania
$1.13M +$18.5K +231 +2%
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$1.12M +$369K +4,600 +45%
TNBTD
330
Trustmark National Bank Trust Department
Mississippi
$1.12M +$66.2K +824 +6%
BBA
331
Baader Bank Aktiengesellschaft
Germany
$1.11M +$1.17M +14,534 New
JCIA
332
Jackson Creek Investment Advisors
Colorado
$1.1M -$6.99K -87 -0.6%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$1.09M -$37K -461 -3%
CIC
334
Cornercap Investment Counsel
Georgia
$1.08M -$15.4K -192 -1%
CFO
335
Callan Family Office
Pennsylvania
$1.06M +$1.12M +13,969 New
VF
336
Virtu Financial
New York
$1.06M +$1.12M +13,964 New
CG
337
Caprock Group
Idaho
$1.06M -$301K -3,755 -21%
LOAMU
338
Lombard Odier Asset Management (USA)
New York
$1.05M -$1.29M -16,107 -54%
KRS
339
Kentucky Retirement Systems
Kentucky
$1.04M
HIM
340
Hillsdale Investment Management
Ontario, Canada
$1.04M +$8.03K +100 +0.7%
VI
341
Versor Investments
New York
$1.04M +$1.09M +13,621 New
EGM
342
Engineers Gate Manager
New York
$1.02M +$730K +9,090 +211%
Focus Partners Wealth
343
Focus Partners Wealth
Massachusetts
$1.02M +$420K +5,227 +64%
P
344
&Partners
Tennessee
$1.01M +$86.3K +1,075 +9%
WCM
345
Washington Capital Management
Washington
$1.01M -$100K -1,250 -9%
EI
346
EFG International
$991K +$1.05M +13,025 New
PCA
347
Pallas Capital Advisors
Massachusetts
$978K -$8.83K -110 -0.8%
DA
348
Denali Advisors
California
$969K +$739K +9,205 +261%
PIM
349
Plato Investment Management
Australia
$962K
QT
350
Quantbot Technologies
New York
$962K +$1.02M +12,644 New