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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
NYLIM
726
New York Life Investment Management
New York
-$2.55M -29,578 Closed
JWCA
727
J.W. Cole Advisors
Florida
-$1.48M -17,136 Closed
DADC
728
D.A. Davidson & Co
Montana
-$1.43M -16,619 Closed
MG
729
Marex Group
-$1.3M -15,061 Closed
WA
730
Win Advisors
Florida
-$1.13M -13,064 Closed
LAM
731
LECAP Asset Management
United Kingdom
-$1.05M -12,127 Closed
TW
732
TritonPoint Wealth
Maryland
-$747K -8,668 Closed
SI
733
Stephens Inc
Arkansas
-$718K -8,328 Closed
FC
734
Farringdon Capital
United Kingdom
-$701K -8,127 Closed
CFG
735
Cooper Financial Group
California
-$670K -7,775 Closed
BJL
736
Brighton Jones LLC
Washington
-$648K -7,516 Closed
ACM
737
Aster Capital Management
United Arab Emirates
-$568K -6,586 Closed
Group One Trading
738
Group One Trading
Illinois
-$472K -5,880 Closed
BCM
739
Bayesian Capital Management
New York
-$488K -5,656 Closed
EWM
740
Empirical Wealth Management
Washington
-$441K -5,112 Closed
FFG
741
Fiduciary Financial Group
California
-$392K -4,547 Closed
SCA
742
Snowden Capital Advisors
New York
-$387K -4,490 Closed
Kovitz Investment Group Partners
743
Kovitz Investment Group Partners
Illinois
-$380K -4,406 Closed
TE
744
Tema ETFs
New York
-$323K -3,743 Closed
CC
745
Chicago Capital
Illinois
-$309K -3,585 Closed
GS
746
GTS Securities
New York
-$307K -3,559 Closed
VCM
747
Voleon Capital Management
California
-$299K -3,473 Closed
GWMR
748
GC Wealth Management RIA
Massachusetts
-$280K -3,253 Closed
CFM
749
Catalyst Funds Management
Australia
-$267K -3,100 Closed
RMCM
750
Reynders McVeigh Capital Management
Massachusetts
-$265K -3,071 Closed