Aptiv logo

Aptiv

APTVNYSE

Aptiv is a auto - parts company in the consumer cyclical sector on NYSE, led by Kevin Clark, with a market cap of $17.9B. As of Q3 2025, 92% of shares are held by 663 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.64%.

CEOKevin Clark
Market Cap$17.9B
Auto - Parts
Consumer Cyclical
Employees154.0K
Websiteaptiv.com
Country
United States of America

Overview

Overview of institutional ownership in APTV as of Q3 2025 with a market cap of $18.8B

All Institutions

Institutions
663
Value Held
$17.4B
Shares Held
201.4M
Avg Position
$26.2M
Median Position
$1.0M

Hedge Funds

Hedge Funds
44
Value Held
$680.5M
Shares Held
7.9M
Avg Position
$15.5M
Median Position
$5.4M

Ownership Breakdown

Institutional (non-HF): 88.86%Institutional (non-HF)Hedge Funds: 3.62%Retail & Other: 7.51%
Institutional (non-HF)
88.86%
$16.7B
Hedge Funds
3.62%
$680.5M
Retail & Other
7.51%
$1.4B

Based on market cap of $18.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in APTV as of Q3 2025

InstitutionPosition Value
$2.2B
0.03% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$1.6B
0.03% of portfolio
$870.0M
0.27% of portfolio
$831.8M
0.03% of portfolio
$652.3M
2.08% of portfolio
$491.4M
0.03% of portfolio
$485.1M
0.11% of portfolio
FMR LLC logo
FMR LLC
Institution
$449.9M
0.02% of portfolio
$390.0M
2.28% of portfolio
$361.4M
0.37% of portfolio

Net Capital Flow

Institutional buying and selling activity for APTV in Q3 2025

Traded
$61.3M
Buyers
364
Sellers
292
Total Bought
+$1.9B
Total Sold
$2.0B
Avg Position
$23.8M

Biggest Buyers

InstitutionNet Bought
+$297.9M
+3.5M shares
+$289.1M
+3.4M shares
+$137.5M
+1.6M shares
M
Man Group plc
Institution
+$107.4M
+1.2M shares
+$81.7M
+948.3K shares
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
+$77.1M
+894.0K shares
+$57.0M
+661.3K shares
+$47.8M
+553.9K shares
+$43.6M
+505.2K shares
BlackRock, Inc. logo
BlackRock, Inc.
Institution
+$35.0M
+406.1K shares

Biggest Sellers

InstitutionNet Sold
$219.0M
2.5M shares
$162.3M
1.9M shares
UBS Group AG logo
UBS Group AG
Institution
$148.6M
1.7M shares
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$125.3M
1.5M shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$110.7M
1.3M shares
$105.6M
1.2M shares
$97.9M
1.1M shares
$76.9M
891.8K shares
$75.9M
880.1K shares
FMR LLC logo
FMR LLC
Institution
$74.3M
861.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APTV in Q3 2025

New Positions
42
New Value
$144.5M
Exited Positions
68
Exited Value
$241.5M

New Positions

InstitutionPosition Value
Slate Path Capital LP logo
Slate Path Capital LP
Hedge FundLong/Short
$77.1M
894.0K shares
C
$19.3M
224.3K shares
$11.9M
138.4K shares
S
STEADFAST CAPITAL MANAGEMENT LP
Hedge FundLong/Short
$7.9M
92.0K shares
T
Tribune Investment Group LP
Hedge FundEvent Driven
$6.5M
75.0K shares
$5.3M
61.7K shares
$4.5M
52.2K shares
$2.8M
33.0K shares
$1.2M
13.4K shares
$1.0M
11.7K shares

Exited Positions

InstitutionPrevious Position
Sanders Capital, LLC logo
Sanders Capital, LLC
Long Only Manager
$57.0M
836.0K shares
$51.8M
758.8K shares
$24.2M
354.4K shares
$16.5M
241.4K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$14.7M
215.3K shares
A
Andra AP-fonden
Institution
$13.4M
195.9K shares
O
One Fin Capital Management LP
Hedge FundEvent Driven
$6.8M
100.0K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$6.4M
94.4K shares
Y
Y-Intercept Ltd
Institution
$5.9M
86.2K shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$4.4M
64.8K shares

Options Activity

Institutions with the largest Call and Put options positions in APTV as of Q3 2025

Call Positions
20
Call Value
$91.0M
Put Positions
22
Put Value
$83.0M

Call Positions

InstitutionPosition Value
$27.4M
3.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$23.1M
2.7K contracts
$7.7M
893.0 contracts
$7.3M
850.0 contracts
P
PEAK6 LLC
Institution
$5.5M
642.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$4.4M
510.0 contracts
$2.7M
310.0 contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.1M
244.0 contracts
$1.9M
216.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$1.8M
210.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$18.8M
2.2K contracts
$13.0M
1.5K contracts
UBS Group AG logo
UBS Group AG
Institution
$11.4M
1.3K contracts
P
PEAK6 LLC
Institution
$6.6M
771.0 contracts
$6.0M
699.0 contracts
$4.1M
479.0 contracts
$4.0M
462.0 contracts
$3.0M
352.0 contracts
$2.8M
330.0 contracts
$2.7M
316.0 contracts

Most Committed Institutions

Institutions with APTV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
15.12%
$26.3M
M
Medina Singh Partners, LLC
Hedge FundValue
6.96%
$29.8M
GOODNOW INVESTMENT GROUP, LLC logo
GOODNOW INVESTMENT GROUP, LLC
Hedge FundLong/Short
6.00%
$66.0M
3.84%
$15.3M
Beck Bode, LLC logo
Beck Bode, LLC
RIA/Wealth
3.38%
$20.9M
3.23%
$12.2M
T
Tribune Investment Group LP
Hedge FundEvent Driven
3.13%
$6.5M
2.30%
$19.7M
2.28%
$390.0M
2.08%
$652.3M

Hedge Fund Spotlight

Discover hedge funds investing in APTV

Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerNicholas Matthew Maounis
Portfolio Value
$16.7B
Positions
2,759
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Financial Services: 14.90%Financial ServicesTechnology: 14.70%TechnologyConsumer Cyclical: 11.70%Consumer CyclicalETF: 11.40%ETFIndustrials: 11.00%IndustrialsHealthcare: 5.80%Consumer Defensive: 4.20%Communication Services: 4.10%Energy: 4.10%Utilities: 4.00%Real Estate: 3.50%Basic Materials: 3.20%
Aptiv logo

Position in Aptiv

Market Value
$5.8M
Shares Held
67.8K
Portfolio Weight
0.03%
Owned Since
2021-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.0B6.02%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$544.1M3.25%
ETF
ETF
$281.5M1.68%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.