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
WHG
101
Westwood Holdings Group
Texas
$16M
FG
102
Foresight Group
United Kingdom
$15.9M
TAF
103
Tredje AP-fonden
Sweden
$15.8M
Renaissance Technologies
104
Renaissance Technologies
New York
$15.6M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$15.5M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M
LPL Financial
107
LPL Financial
California
$15.3M
Calamos Advisors
108
Calamos Advisors
Illinois
$15.1M
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$15M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.2M
Aviva
111
Aviva
United Kingdom
$13.9M
ETC
112
Exchange Traded Concepts
Oklahoma
$13.7M
ECM
113
ExodusPoint Capital Management
New York
$13.4M
FAF
114
Fjarde Ap-fonden
Sweden
$13.3M
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$13M
MI
116
MMCAP International
Cayman Islands
$13M
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$12.5M
CC
118
Covalis Capital
United Kingdom
$12.2M
MIF
119
Mediolanum International Funds
Ireland
$12.2M
National Pension Service
120
National Pension Service
South Korea
$11.9M
WT
121
Washington Trust
Rhode Island
$11.6M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$11.5M
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$11.3M
RPA
124
Rock Point Advisors
Vermont
$10.7M
Russell Investments Group
125
Russell Investments Group
United Kingdom
$10.7M