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
AI
701
Ariel Investments
Illinois
PL
702
Perpetual Ltd
Australia
Point72 Asset Management
703
Point72 Asset Management
Connecticut
DIA
704
Davidson Investment Advisors
Montana
Marshall Wace
705
Marshall Wace
United Kingdom
Connor, Clark & Lunn Investment Management (CC&L)
706
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
SCM
707
Steadfast Capital Management
New York
BGIM
708
Brandywine Global Investment Management
Pennsylvania
TIG
709
Tribune Investment Group
New York
TI
710
Trexquant Investment
Connecticut
EA
711
Ellsworth Advisors
Ohio
SLAM
712
Swiss Life Asset Management
AP
713
Advisors Preferred
Maryland
Jacobs Levy Equity Management
714
Jacobs Levy Equity Management
New Jersey
NYLIM
715
New York Life Investment Management
New York
JWCA
716
J.W. Cole Advisors
Florida
DADC
717
D.A. Davidson & Co
Montana
MG
718
Marex Group
WA
719
Win Advisors
Florida
LAM
720
LECAP Asset Management
United Kingdom
TW
721
TritonPoint Wealth
Maryland
SI
722
Stephens Inc
Arkansas
FC
723
Farringdon Capital
United Kingdom
CFG
724
Cooper Financial Group
California
BJL
725
Brighton Jones LLC
Washington