Aptiv
APTV
714 hedge funds and large institutions have $15.5B invested in Aptiv in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 240 increasing their positions, 269 reducing their positions, and 81 closing their positions.
48% more first-time investments, than exits
New positions opened: 120 | 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: 688 → 714 (+26)
1.51% more ownership
Funds ownership: 92.96% → 94.47% (+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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$93.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$61.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$60.2M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$254M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$212M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$141M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$124M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
APTV Hedge Fund Activity: Q4 2025 in Review
714 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2025, worth a combined $15.5B — down 11% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new APTV positions and 81 closed out — a net gain of 39 holders — while 240 added to existing stakes and 269 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $93.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $254M.
- 714 institutional investors held Aptiv (APTV) as of Q4 2025, up from 688 in Q3 2025.
- Funds reported $15.5B of Aptiv stock for Q4 2025, down 11% quarter-over-quarter.
- 120 funds opened new Aptiv positions in Q4 2025 and 81 closed out, a net change of +39 holders.
- The largest Aptiv buyer in Q4 2025 was Nordea Investment Management, an estimated $93.8M added.
- The largest Aptiv seller in Q4 2025 was Barrow, Hanley, Mewhinney & Strauss, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2025.