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
RWM
201
RBA Wealth Management
California
$4.05M
VOYA Investment Management
202
VOYA Investment Management
Georgia
$4.02M
Vontobel Holding
203
Vontobel Holding
Switzerland
$3.99M
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.97M
MIM
205
MetLife Investment Management
New Jersey
$3.94M
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$3.91M
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$3.78M
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$3.77M
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.73M
AT
211
AMF Tjänstepension
Sweden
$3.72M
Mirae Asset Global ETFs Holdings
212
Mirae Asset Global ETFs Holdings
Hong Kong
$3.66M
X
213
Xponance
Pennsylvania
$3.58M
CWM
214
CIBC World Markets
New York
$3.54M
EI
215
Ethic Inc
New York
$3.53M
AB
216
Amalgamated Bank
New York
$3.52M
JC
217
JB Capital
Connecticut
$3.51M
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$3.5M
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.4M
AMI
220
Amica Mutual Insurance
Rhode Island
$3.3M
UIM
221
USS Investment Management
United Kingdom
$3.29M
TI
222
Tidal Investments
Wisconsin
$3.29M
ProShare Advisors
223
ProShare Advisors
Maryland
$3.27M
VA
224
Vident Advisory
Georgia
$3.27M
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$3.24M