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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M -$16M -199,598 -72%
MIM
177
Martin Investment Management
Florida
$5.77M +$6.08M +75,769 New
SOMRS
178
State of Michigan Retirement System
Michigan
$5.58M -$161K -2,000 -3%
FDP
179
Financiere des Professionnels
Quebec, Canada
$5.57M -$221K -2,755 -4%
IIM
180
INTECH Investment Management
Florida
$5.49M -$10.3M -128,092 -64%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$5.21M -$147K -1,832 -3%
GF
182
Gabelli Funds
New York
$5.14M +$642K +8,000 +13%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$5.13M +$526K +6,554 +11%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$5.12M -$537K -6,692 -9%
CAMG
185
CWA Asset Management Group
Florida
$5.03M +$429K +5,343 +9%
US Bancorp
186
US Bancorp
Minnesota
$5.02M -$614K -7,653 -10%
Verition Fund Management
187
Verition Fund Management
Connecticut
$4.96M -$204K -2,537 -4%
Ensign Peak Advisors
188
Ensign Peak Advisors
Utah
$4.95M -$1.64M -20,481 -24%
BPC
189
Bearing Point Capital
Minnesota
$4.87M +$463K +5,773 +10%
IB
190
Iyo Bank
Japan
$4.85M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$4.74M -$8.03K -100 -0.2%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$4.71M +$80.6K +1,004 +2%
FAF
193
Första AP-fonden
Sweden
$4.57M +$1.49M +18,500 +44%
ASRS
194
Arizona State Retirement System
Arizona
$4.55M -$362K -4,509 -7%
AAF
195
Andra AP-fonden
Sweden
$4.52M +$4.77M +59,404 New
LSV Asset Management
196
LSV Asset Management
Illinois
$4.44M +$594K +7,400 +15%
MPM
197
Meritage Portfolio Management
Kansas
$4.41M -$234K -2,918 -5%
CNB
198
Czech National Bank
Czech Republic
$4.34M +$134K +1,670 +3%
Hudson Bay Capital Management
199
Hudson Bay Capital Management
Connecticut
$4.24M -$1.02M -12,706 -19%
RAM
200
Resona Asset Management
Japan
$4.22M -$279K -3,470 -6%