We are live on ! Find out more

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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$8.22M +$75.1K +935 +0.9%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$7.95M -$4.62M -57,486 -36%
SA
153
Sanctuary Advisors
Indiana
$7.78M +$4.72M +58,831 +136%
SEIA
154
Signature Estate & Investment Advisors
California
$7.66M +$8.08M +100,606 New
LAM
155
Lyrical Asset Management
New York
$7.45M +$679K +8,458 +9%
APG Asset Management
156
APG Asset Management
Netherlands
$7.4M -$635K -7,905 -6%
NPT
157
Nixon Peabody Trust
Massachusetts
$7.24M +$31.9K +397 +0.4%
NIG
158
NFJ Investment Group
Texas
$7.1M -$13.1M -162,715 -64%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$6.92M -$534K -6,655 -7%
CGH
160
Crossmark Global Holdings
Texas
$6.9M +$1.93M +24,085 +36%
Allianz Asset Management
161
Allianz Asset Management
Germany
$6.82M +$1.51M +18,825 +27%
IC
162
IEQ Capital
California
$6.79M -$942K -11,738 -12%
Bank Julius Baer & Co
163
Bank Julius Baer & Co
Switzerland
$6.78M -$15.1K -188 -0.2%
Nomura Asset Management
164
Nomura Asset Management
Japan
$6.74M -$31.1K -388 -0.4%
SDIC
165
South Dakota Investment Council
South Dakota
$6.71M -$126K -1,575 -2%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.62M +$101K +1,257 +1%
AI
167
Atom Investors
Texas
$6.56M +$6.92M +86,251 New
OCM
168
Olstein Capital Management
New York
$6.51M -$237K -2,949 -3%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$6.49M -$3.22M -40,158 -32%
Credit Agricole
170
Credit Agricole
France
$6.45M +$498K +6,207 +8%
LG
171
Leuthold Group
Minnesota
$6.16M +$1.55M +19,301 +31%
AM
172
AGF Management
Ontario, Canada
$6.1M +$2.01M +25,012 +45%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$5.97M +$210K +2,616 +3%
GHAM
174
Gilman Hill Asset Management
Connecticut
$5.88M -$1.77K -22 -0%
MCM
175
Moon Capital Management
New York
$5.87M +$6.19M +77,093 New