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
MVP
76
Medina Value Partners
California
$26.3M
FGP
77
Freestone Grove Partners
California
$26.2M
TAM
78
Todd Asset Management
Kentucky
$26.1M
GAM
79
Gotham Asset Management
New York
$25.5M
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$25M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$24.2M
Millennium Management
82
Millennium Management
New York
$23.5M
Neuberger Berman Group
83
Neuberger Berman Group
New York
$23M
CA
84
CSM Advisors
Pennsylvania
$22.5M
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$22.2M
LHC
86
Lodge Hill Capital
New York
$21.7M
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M
AIM
88
Atlantic Investment Management
New York
$21M
Squarepoint
89
Squarepoint
New York
$20.4M
Wells Fargo
90
Wells Fargo
California
$20M
AFCM
91
Applied Finance Capital Management
Puerto Rico
$19.7M
Aberdeen Group
92
Aberdeen Group
United Kingdom
$19.3M
Principal Financial Group
93
Principal Financial Group
Iowa
$19.2M
Citadel Advisors
94
Citadel Advisors
Florida
$18.6M
BBL
95
Beck Bode LLC
Massachusetts
$18.2M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$18.1M
EF
97
Empowered Funds
Pennsylvania
$17.2M
PI
98
PGGM Investments
Netherlands
$17M
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$17M
QCM
100
Quantinno Capital Management
New York
$16.1M