We are live on ! Find out more
APG icon

APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
226
Holocene Advisors
New York
$725K +$773K +32,939 New
American Century Companies
227
American Century Companies
Missouri
$719K +$3.57K +152 +0.5%
ET
228
Equitable Trust
Tennessee
$671K +$15.7K +669 +2%
CAM
229
Cresset Asset Management
Illinois
$662K -$206K -8,765 -23%
Prudential Financial
230
Prudential Financial
New Jersey
$591K +$265K +11,278 +72%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$576K
BC
232
Bridgefront Capital
Texas
$575K +$613K +26,130 New
BCM
233
Brookstone Capital Management
Illinois
$565K +$23 +1 +0%
HT
234
Headlands Technologies
Illinois
$521K +$47.2K +2,013 +9%
EI
235
Ethic Inc
New York
$508K -$64.2K -2,736 -12%
DFA
236
DHK Financial Advisors
New Hampshire
$492K -$210K -8,951 -29%
Principal Financial Group
237
Principal Financial Group
Iowa
$487K -$3.06M -130,463 -85%
MM
238
MQS Management
New York
$484K +$516K +21,999 New
Fidelity Investments
239
Fidelity Investments
Massachusetts
$479K +$263K +11,204 +106%
HighTower Advisors
240
HighTower Advisors
Illinois
$475K +$4.97K +212 +1%
OQS
241
Occudo Quantitative Strategies
Florida
$474K -$37K -1,578 -7%
WSFS
242
Wilmington Savings Fund Society
Delaware
$450K +$480K +20,463 New
DWM
243
Dynasty Wealth Management
Florida
$442K +$31.2K +1,328 +7%
HFS
244
Hantz Financial Services
Michigan
$439K +$2.46K +105 +0.5%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$431K -$6.43K -274 -1%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$429K -$166K -7,089 -27%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$423K -$889K -37,865 -66%
NS
248
NBC Securities
Alabama
$421K +$450K +19,158 New
AI
249
Atria Investments
North Carolina
$418K +$29.9K +1,273 +7%
URS
250
Utah Retirement Systems
Utah
$403K

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.