700 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, 268 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: 268

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
700
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
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$57.1M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$56.6M
NSLI
53
Nan Shan Life Insurance
Taiwan
$52.3M
PAM
54
Panagora Asset Management
Massachusetts
$51.6M
CCM
55
Causeway Capital Management
California
$50.9M
VRS
56
Virginia Retirement Systems
Virginia
$49.4M
Swiss National Bank
57
Swiss National Bank
Switzerland
$45.4M
Prudential Financial
58
Prudential Financial
New Jersey
$45.3M
DB
59
Danske Bank
Denmark
$43.3M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$41.4M
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$39.3M
SO
62
STRS Ohio
Ohio
$38M
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$37.6M
Swedbank
64
Swedbank
Sweden
$36.9M
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$35.2M
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$34.8M
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$34M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$32.7M
Truist Financial
69
Truist Financial
North Carolina
$32.6M
HighTower Advisors
70
HighTower Advisors
Illinois
$32.5M
Citigroup
71
Citigroup
New York
$32.2M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$31.9M
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$30.4M
SEI Investments
74
SEI Investments
Pennsylvania
$29.7M
BA
75
Bridgewater Associates
Connecticut
$29.5M