Aptiv

APTV • NYSE

Aptiv is a auto - parts company in the consumer cyclical sector on NYSE, led by Kevin P. Clark, with a market cap of $16.5B. As of Q3 2025, 92% of shares are held by 663 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.64%.

President and Chief Executive OfficerKevin P. Clark

Market Cap$16.5B

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%

$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

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.2B 0.03% of portfolio	11.64% 25.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.6B 0.03% of portfolio	8.64% 18.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$870.0M 0.27% of portfolio	4.63% 10.1M shares	≤ Q2 2013 Held for 12y 5m+	$322.72B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$831.8M 0.03% of portfolio	4.43% 9.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$652.3M 2.08% of portfolio	3.47% 7.6M shares	Q2 2022 Held for 3y 5m	$31.4B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$491.4M 0.03% of portfolio	2.63% 5.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$485.1M 0.11% of portfolio	2.58% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$460.61B
FMR LLC Institution	-	$449.9M 0.02% of portfolio	2.40% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
I Impax Asset Management Group plc Long Only Manager	Andrew James Nida President	$390.0M 2.28% of portfolio	2.08% 4.5M shares	Q3 2018 Held for 7y 2m	$17.1B
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$361.4M 0.37% of portfolio	1.93% 4.2M shares	Q2 2025 Held for 5 months	$97.8B

Net Capital Flow

Institutional buying and selling activity for APTV in Q3 2025

Net Flow: −$693.3M
Buyers: 250
Sellers: 299
Total Bought: +$1.6B
Total Sold: −$2.3B
Avg Position: $27.3M

Biggest Buyers

Institution	Net Bought	Current Position
AMERIPRISE FINANCIAL INC Institution	+$297.9M +3.5M shares	$297.9M 3.5M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	+$289.1M +3.4M shares	$291.1M 3.4M shares
I Impax Asset Management Group plc Long Only Manager	+$137.5M +1.6M shares	$390.0M 4.5M shares
M Man Group plc Institution	+$107.4M +1.2M shares	$176.3M 2.0M shares
Robeco Investment Management, Inc. Long Only Manager	+$81.7M +948.3K shares	$361.4M 4.2M shares
NORTHERN TRUST CORP Institution	+$47.8M +553.9K shares	$237.7M 2.8M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$43.6M +505.2K shares	$68.0M 788.6K shares
B BlackRock, Inc. Institution	+$35.0M +406.1K shares	$1.6B 18.8M shares
R ROYAL BANK OF CANADA Institution	+$34.0M +394.9K shares	$68.0M 788.1K shares
BB&T CORP Institution	+$31.2M +361.5K shares	$34.2M 396.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$219.0M −2.5M shares	$73.5M 852.9K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$162.3M −1.9M shares	$870.0M 10.1M shares
UBS Group AG Institution	−$148.6M −1.7M shares	$120.9M 1.4M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	−$128.3M −1.5M shares	$4.2M 49.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$125.3M −1.5M shares	$34.2M 396.6K shares
HARRIS ASSOCIATES L P Long Only Manager	−$114.3M −1.3M shares	$5.1M 59.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$110.7M −1.3M shares	$13.0M 150.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$105.6M −1.2M shares	$485.1M 5.6M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	−$97.9M −1.1M shares	$148.2M 1.7M shares
A AustralianSuper Pty Ltd Institution	−$76.9M −891.8K shares	$105.7M 1.2M 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

Institution	Position Value
Slate Path Capital LP Hedge Fund•Long/Short	$77.1M 894.0K shares
C CSM Advisors, LLC Institution	$19.3M 224.3K shares
G Guinness Asset Management LTD Institution	$11.9M 138.4K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$7.9M 92.0K shares
T Tribune Investment Group LP Hedge Fund•Event Driven	$6.5M 75.0K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	$5.3M 61.7K shares
RBA Wealth Management, LLC RIA/Wealth	$4.5M 52.2K shares
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$2.8M 33.0K shares
Advocacy Wealth Management Services, LLC RIA/Wealth	$1.2M 13.4K shares
T TOWNSQUARE CAPITAL LLC RIA/Wealth	$1.0M 11.7K shares

Exited Positions

Institution	Previous Position
Sanders Capital, LLC Long Only Manager	$57.0M 836.0K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$51.8M 758.8K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$24.2M 354.4K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$16.5M 241.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$14.7M 215.3K shares
A Andra AP-fonden Institution	$13.4M 195.9K shares
O One Fin Capital Management LP Hedge Fund•Event Driven	$6.8M 100.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$6.4M 94.4K shares
Y Y-Intercept Ltd Institution	$5.9M 86.2K shares
Atom Investors LP Hedge Fund•Market 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: 19
Call Value: $91.0M
Put Positions: 22
Put Value: $83.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$27.4M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.1M 2.7K contracts
J JANE STREET GROUP, LLC Institution	$7.7M 893.0 contracts
W WOLVERINE TRADING, LLC Institution	$7.3M 850.0 contracts
P PEAK6 LLC Institution	$5.5M 642.0 contracts
UBS Group AG Institution	$4.4M 510.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.7M 310.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 244.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.9M 216.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.8M 210.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$18.8M 2.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.0M 1.5K contracts
UBS Group AG Institution	$11.4M 1.3K contracts
P PEAK6 LLC Institution	$6.6M 771.0 contracts
Walleye Trading LLC RIA/Wealth	$6.0M 699.0 contracts
J JANE STREET GROUP, LLC Institution	$4.1M 479.0 contracts
C Cubist Systematic Strategies, LLC Institution	$4.0M 462.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 352.0 contracts
Westchester Capital Management, LLC Hedge Fund•Merger Arb	$2.8M 330.0 contracts
LEUCADIA NATIONAL CORP Institution	$2.7M 316.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist	Alexander J Roepers President	15.12% $26.3M	0.14% 305.5K shares	Q2 2024 Held for 1y 5m	$174.1M
M Medina Singh Partners, LLC Hedge Fund•Value	Kristofer Lee Medina Managing Partner	6.96% $29.8M	0.16% 345.4K shares	Q4 2024 Held for 11 months	$428.0M
GOODNOW INVESTMENT GROUP, LLC Hedge Fund•Long/Short	Peter John Gavey CCO	6.00% $66.0M	0.35% 766.0K shares	Q4 2023 Held for 1y 11m	$1.1B
F FIRETRAIL INVESTMENTS PTY LTD Institution	-	3.84% $15.3M	0.08% 179.4K shares	Q4 2023 Held for 1y 11m	$399.3M
Beck Bode, LLC RIA/Wealth	James Bode Managing Partner	3.38% $20.9M	0.11% 242.9K shares	Q2 2025 Held for 5 months	$618.9M
Rock Point Advisors, LLC RIA/Wealth	Todd Alan Wulfson President	3.23% $12.2M	0.06% 141.5K shares	Q1 2020 Held for 5y 8m	$377.4M
T Tribune Investment Group LP Hedge Fund•Event Driven	Bogdan George Cosmaciuc CIO	3.13% $6.5M	0.03% 75.0K shares	Q3 2025 Held for 2 months	$206.4M
C Covalis Capital LLP Institution	-	2.30% $19.7M	0.10% 228.3K shares	Q2 2024 Held for 1y 5m	$856.8M
I Impax Asset Management Group plc Long Only Manager	Andrew James Nida President	2.28% $390.0M	2.08% 4.5M shares	Q3 2018 Held for 7y 2m	$17.1B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	2.08% $652.3M	3.47% 7.6M shares	Q2 2022 Held for 3y 5m	$31.4B

Hedge Fund Spotlight

Discover hedge funds investing in APTV

ISAM Funds Ltd

Hedge Fund • Quant

Portfolio ManagerAlexander Lowe

Portfolio Value: $489.3M
Positions: 601
Last Reported: Q3 2025

Sector Allocation

Position in Aptiv

Market Value: $922.7K
Shares Held: 10.7K
Portfolio Weight: 0.19%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$4.9M	1.00%
2 Chubb CB	Insurance - Property & Casualty Financial Services	$4.9M	1.00%
3 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$4.9M	0.99%