705 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 238 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 (-$1.9B)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
705
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
MIM
176
Martin Investment Management
Florida
$5.77M
SOMRS
177
State of Michigan Retirement System
Michigan
$5.58M
FDP
178
Financiere des Professionnels
Quebec, Canada
$5.57M
IIM
179
INTECH Investment Management
Florida
$5.49M
LF
180
Lansforsakringar Fondforvaltning
Sweden
$5.21M
GF
181
Gabelli Funds
New York
$5.14M
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$5.13M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$5.12M
CAMG
184
CWA Asset Management Group
Florida
$5.03M
US Bancorp
185
US Bancorp
Minnesota
$5.02M
Verition Fund Management
186
Verition Fund Management
Connecticut
$4.96M
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$4.95M
BPC
188
Bearing Point Capital
Minnesota
$4.87M
IB
189
Iyo Bank
Japan
$4.85M
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$4.74M
Baird Financial Group
191
Baird Financial Group
Wisconsin
$4.71M
FAF
192
Första AP-fonden
Sweden
$4.57M
ASRS
193
Arizona State Retirement System
Arizona
$4.55M
AAF
194
Andra AP-fonden
Sweden
$4.52M
LSV Asset Management
195
LSV Asset Management
Illinois
$4.44M
MPM
196
Meritage Portfolio Management
Kansas
$4.41M
CNB
197
Czech National Bank
Czech Republic
$4.34M
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$4.24M
RAM
199
Resona Asset Management
Japan
$4.22M
LIP
200
Lighthouse Investment Partners
Florida
$4.16M