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
SOMRS
176
State of Michigan Retirement System
Michigan
$5.58M
FDP
177
Financiere des Professionnels
Quebec, Canada
$5.57M
IIM
178
INTECH Investment Management
Florida
$5.49M
LF
179
Lansforsakringar Fondforvaltning
Sweden
$5.21M
GF
180
Gabelli Funds
New York
$5.14M
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$5.13M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$5.12M
CAMG
183
CWA Asset Management Group
Florida
$5.03M
US Bancorp
184
US Bancorp
Minnesota
$5.02M
Verition Fund Management
185
Verition Fund Management
Connecticut
$4.96M
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$4.95M
BPC
187
Bearing Point Capital
Minnesota
$4.87M
IB
188
Iyo Bank
Japan
$4.85M
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$4.74M
Baird Financial Group
190
Baird Financial Group
Wisconsin
$4.71M
FAF
191
Första AP-fonden
Sweden
$4.57M
ASRS
192
Arizona State Retirement System
Arizona
$4.55M
AAF
193
Andra AP-fonden
Sweden
$4.52M
LSV Asset Management
194
LSV Asset Management
Illinois
$4.44M
MPM
195
Meritage Portfolio Management
Kansas
$4.41M
CNB
196
Czech National Bank
Czech Republic
$4.34M
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
$4.24M
RAM
198
Resona Asset Management
Japan
$4.22M
LIP
199
Lighthouse Investment Partners
Florida
$4.16M
Cerity Partners
200
Cerity Partners
New York
$4.15M