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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
VSQM
376
V-Square Quantitative Management
Illinois
$570K -$60.8K -959 -9%
Focus Partners Wealth
377
Focus Partners Wealth
Massachusetts
$566K +$317K +4,998 +111%
MGP
378
Metis Global Partners
California
$562K +$35.6K +561 +6%
I
379
InceptionR
California
$554K +$590K +9,306 New
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$553K -$39.3K -620 -6%
PA
381
Pinnacle Associates
New York
$548K -$256K -4,034 -30%
AC
382
Allstate Corporation
Illinois
$546K +$85.9K +1,355 +17%
CFG
383
Cooper Financial Group
California
$544K +$579K +9,142 New
FLPIM
384
F.L. Putnam Investment Management
Massachusetts
$542K -$232K -3,658 -29%
Axa
385
Axa
France
$542K -$347K -5,470 -38%
MCC
386
Money Concepts Capital
Florida
$511K -$2.09K -33 -0.4%
TMAM
387
Tokio Marine Asset Management
Japan
$502K +$14.9K +235 +3%
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
$491K -$941K -14,842 -64%
BPWM
389
Badgley Phelps Wealth Managers
Washington
$488K -$28.8K -454 -5%
LCM
390
Logan Capital Management
Pennsylvania
$470K -$9.76K -154 -2%
SCM
391
Stevens Capital Management
Pennsylvania
$462K +$493K +7,771 New
AAM
392
Advisors Asset Management
Colorado
$457K -$137K -2,156 -22%
Group One Trading
393
Group One Trading
Illinois
$446K -$7.52M -118,619 -94%
Los Angeles Capital Management
394
Los Angeles Capital Management
California
$440K +$468K +7,389 New
OSAM
395
O'Shaughnessy Asset Management
Connecticut
$436K +$92.4K +1,457 +25%
ECM
396
ExodusPoint Capital Management
New York
$433K -$1.99M -31,423 -81%
FAM
397
Formidable Asset Management
Ohio
$418K -$37.1K -585 -8%
HWM
398
HB Wealth Management
Georgia
$414K +$441K +6,951 New
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$406K -$196K -3,091 -31%
SOW
400
State of Wyoming
Wyoming
$406K +$432K +6,820 New

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.