We are live on ! Find out more
APG icon

APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$426K +$1.33K +57 +0.4%
SFC
227
Strategic Financial Concepts
Texas
$414K +$368K +15,821 New
JCM
228
Jag Capital Management
Missouri
$387K +$12K +517 +4%
US Bancorp
229
US Bancorp
Minnesota
$360K -$302K -12,972 -49%
CAN
230
Cetera Advisor Networks
California
$353K +$12.3K +528 +4%
OQS
231
Occudo Quantitative Strategies
Florida
$349K +$310K +13,338 New
SPA
232
Sherbrooke Park Advisers
New York
$348K +$310K +13,308 New
VPIM
233
Vanguard Personalized Indexing Management
California
$344K +$58.5K +2,515 +24%
AFG
234
Allegheny Financial Group
Pennsylvania
$344K -$96.1K -4,129 -24%
CG
235
Cynosure Group
Utah
$315K +$280K +12,018 New
PAS
236
Park Avenue Securities
New York
$296K +$263K +11,294 New
Wolverine Trading
237
Wolverine Trading
Illinois
$296K +$263K +11,301 New
BFM
238
Boston Financial Management
Massachusetts
$295K
SIM
239
Sandia Investment Management
Massachusetts
$295K +$262K +11,250 New
Envestnet Portfolio Solutions
240
Envestnet Portfolio Solutions
Illinois
$294K +$55.6K +2,388 +27%
SC
241
Steph & Co
Wisconsin
$280K -$124K -5,332 -33%
AB
242
Amalgamated Bank
New York
$278K -$671K -28,826 -73%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$278K +$11.6K +500 +5%
SWA
244
SFMG Wealth Advisors
Texas
$276K -$186 -8 -0.1%
PRC
245
Pearl River Capital
Michigan
$275K +$245K +10,514 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$271K +$241K +10,365 New
Fidelity Investments
247
Fidelity Investments
Massachusetts
$268K +$7.17K +308 +3%
AF
248
Advisornet Financial
Minnesota
$266K -$153K -6,564 -39%
TPM
249
Triasima Portfolio Management
Quebec, Canada
$266K +$236K +10,155 New
HFM
250
Harvest Fund Management
China
$260K

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.