We are live on ! Find out more

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
SFA
376
Sequoia Financial Advisors
Ohio
$787K +$346K +4,306 +71%
HI
377
Horizon Investments
North Carolina
$779K +$63.1K +786 +8%
AG
378
AlTi Global
New York
$770K -$321 -4 -0%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$761K +$16.1K +200 +2%
PCS
380
Personal CFO Solutions
New Jersey
$739K -$44.7K -557 -5%
RWM
381
Ritholtz Wealth Management
New York
$734K +$775K +9,648 New
MFG
382
Merit Financial Group
Georgia
$728K +$37.2K +463 +5%
FPAS
383
Focus Partners Advisor Solutions
Missouri
$727K -$3.61K -45 -0.5%
MMA
384
Miracle Mile Advisors
California
$723K -$1.69K -21 -0.2%
Jane Street
385
Jane Street
New York
$719K +$61.8K +770 +9%
VH
386
Visionary Horizons
Tennessee
$710K +$191K +2,377 +34%
NWWA
387
New Wave Wealth Advisors
Arkansas
$707K +$50.9K +634 +7%
CCM
388
Coldstream Capital Management
Washington
$685K -$38.8K -483 -5%
GI
389
GAMCO Investors
Connecticut
$676K -$6.02K -75 -0.8%
LJAC
390
L.J. Altfest & Co
New York
$675K -$43.9K -547 -6%
VI
391
Vestcor Inc
New Brunswick, Canada
$675K +$327K +4,067 +85%
MSE
392
MUFG Securities EMEA
United Kingdom
$674K +$377K +4,690 +113%
ECM
393
Everence Capital Management
Indiana
$670K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
394
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$650K -$6.26K -78 -0.9%
TMAM
395
Tokio Marine Asset Management
Japan
$642K
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$629K -$160K -1,987 -19%
SSA
397
Schonfeld Strategic Advisors
New York
$627K +$379K +4,716 +134%
BFS
398
Bradley Foster & Sargent
Connecticut
$622K +$20.1K +250 +3%
JGUA
399
John G. Ullman & Associates
New York
$620K
QCM
400
QRG Capital Management
Illinois
$618K +$36.6K +456 +6%