701 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 236 increasing their positions, 269 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 (-$1.93B)

12% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 269

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
701
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
PA
401
Pinnacle Associates
New York
$590K
TP
402
TritonPoint Partners
Maryland
$583K
NDSIB
403
North Dakota State Investment Board
North Dakota
$567K
YIH
404
Y-Intercept (HK)
Hong Kong
$564K
IFU
405
iSAM Funds (UK)
United Kingdom
$561K
VSQM
406
V-Square Quantitative Management
Illinois
$554K
WIS
407
Wright Investors Service
Connecticut
$550K
SAM
408
Sompo Asset Management
Japan
$549K
RSA
409
River Street Advisors
Illinois
$544K
IA
410
Inspire Advisors
Idaho
$542K
PS
411
Principal Securities
Iowa
$536K
FFM
412
Forum Financial Management
Illinois
$536K
BFM
413
Boothbay Fund Management
New York
$530K
MGP
414
Metis Global Partners
California
$528K
ATPW
415
Ashton Thomas Private Wealth
Arizona
$515K
Osaic Holdings
416
Osaic Holdings
Arizona
$503K
Brown Advisory
417
Brown Advisory
Maryland
$494K
PCA
418
Peddock Capital Advisors
Massachusetts
$481K
QIM
419
Quantitative Investment Management
Virginia
$480K
WTA
420
Washington Trust Advisors
Massachusetts
$472K
FFN
421
Focus Financial Network
Minnesota
$469K
UOTTAIMCU
422
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$466K
VCA
423
Verdence Capital Advisors
Maryland
$464K
1M
424
1248 Management
Missouri
$464K
FLPIM
425
F.L. Putnam Investment Management
Massachusetts
$460K