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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
ACM
701
Anfield Capital Management
California
$228
SWA
702
SOA Wealth Advisors
New York
$228
SHIM
703
Stone House Investment Management
Pennsylvania
$228 +$241 +3 New
AIM
704
Arcadia Investment Management
Michigan
$153 +$161 +2 New
SA
705
Seneschal Advisors
Washington
$153 +$161 +2 New
PWA
706
Principia Wealth Advisory
Texas
$152 -$161 -2 -50%
WA
707
WestEnd Advisors
North Carolina
$152 -$161 -2 -50%
QA
708
Quattro Advisors
Pennsylvania
$152 +$161 +2 New
PWMG
709
Private Wealth Management Group
New Jersey
$77
ACA
710
American Capital Advisory
Idaho
$77 +$80 +1 New
TPBG
711
Turning Point Benefit Group
Maryland
$76
AI
712
Ariel Investments
Illinois
-$99.2M -1,150,265 Closed
PL
713
Perpetual Ltd
Australia
-$40M -463,568 Closed
Point72 Asset Management
714
Point72 Asset Management
Connecticut
-$31.8M -396,568 Closed
DIA
715
Davidson Investment Advisors
Montana
-$21.3M -246,675 Closed
Marshall Wace
716
Marshall Wace
United Kingdom
-$12.8M -148,760 Closed
Connor, Clark & Lunn Investment Management (CC&L)
717
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$10.2M -117,881 Closed
SCM
718
Steadfast Capital Management
New York
-$7.93M -92,000 Closed
BGIM
719
Brandywine Global Investment Management
Pennsylvania
-$7.59M -88,047 Closed
TIG
720
Tribune Investment Group
New York
-$6.47M -75,000 Closed
TI
721
Trexquant Investment
Connecticut
-$6.11M -70,846 Closed
EA
722
Ellsworth Advisors
Ohio
-$5.38M -64,318 Closed
SLAM
723
Swiss Life Asset Management
-$5.05M -58,527 Closed
AP
724
Advisors Preferred
Maryland
-$3.37M -38,740 Closed
Jacobs Levy Equity Management
725
Jacobs Levy Equity Management
New Jersey
-$3.07M -35,611 Closed