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APi Group

359 hedge funds and large institutions have $8.22B invested in APi Group in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.15% more ownership

Funds ownership: 119.62%124.77% (+5.2%)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$337M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 366359 (-7)

37% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.38M

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
46
Increased
157
Reduced
104
Closed
49
Calls
$4.04M
Puts
$6.38M
Net Calls
-$2.35M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
226
Prudential Financial
New Jersey
$510K +$142K +5,655 +36%
HFS
227
Hantz Financial Services
Michigan
$502K +$37.6K +1,502 +8%
PAS
228
Park Avenue Securities
New York
$498K +$43.6K +1,741 +9%
KAS
229
Kestra Advisory Services
Texas
$489K -$32.8K -1,310 -6%
VPIM
230
Vanguard Personalized Indexing Management
California
$488K +$60.3K +2,407 +13%
WSFS
231
Wilmington Savings Fund Society
Delaware
$479K
SCM
232
Sterling Capital Management
North Carolina
$463K -$20.4K -815 -4%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$461K +$21.6K +864 +5%
HAG
234
HighPoint Advisor Group
Illinois
$458K -$22.6K -904 -5%
AB
235
Amalgamated Bank
New York
$438K +$10.5K +419 +2%
URS
236
Utah Retirement Systems
Utah
$436K
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$435K +$20.1K +804 +5%
OC
238
Oarsman Capital
Wisconsin
$430K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$428K +$27.3K +1,091 +6%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$415K -$174K -6,931 -28%
X
241
Xponance
Pennsylvania
$415K +$34.6K +1,382 +9%
Principal Financial Group
242
Principal Financial Group
Iowa
$402K -$17.8K -711 -4%
FGP
243
Freestone Grove Partners
California
$401K
RFC
244
Regions Financial Corp
Alabama
$398K +$28.7K +1,146 +7%
First Manhattan
245
First Manhattan
New York
$389K -$633K -25,275 -61%
CAM
246
Cresset Asset Management
Illinois
$382K +$14.1K +561 +4%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$380K -$88.7K -3,543 -18%
OIA
248
OneDigital Investment Advisors
Kansas
$372K +$73.7K +2,942 +23%
Comerica Bank
249
Comerica Bank
Texas
$370K +$2.83K +113 +0.7%
YMRC
250
Yorktown Management & Research Company
Virginia
$361K

APG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2025, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APG and 46 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 157 added.

The largest buyer was Durable Capital Partners, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.

  • 359 institutional investors held APi Group (APG) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $8.22B of APi Group stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2025 and 49 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q1 2025 was Durable Capital Partners, an estimated $147M added.
  • The largest APi Group seller in Q1 2025 was Capital Research Global Investors, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2025.