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APi Group
APG

441 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $868K

258% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 33

41% more capital invested

Capital invested by funds: $8.22B → $11.6B (+$3.37B)

23% more funds holding

Funds holding: 359 → 441 (+82)

19% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 131

0.26% more ownership

Funds ownership: 124.77% → 125.03% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

Holders
441
Holders Change
+82
Holders Change %
+22.84%
% of All Funds
5.81%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
118
Increased
156
Reduced
131
Closed
33
Calls
$6.82M
Puts
$868K
Net Calls
+$5.95M
Net Calls Change
+$8.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$482M
2
State Street
State Street
Massachusetts
+$140M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
4
DCP
Durable Capital Partners
Maryland
+$73.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$430M
2
UBS Group
UBS Group
Switzerland
-$127M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$123M
4
Select Equity Group
Select Equity Group
New York
-$114M
5
GCM
Gates Capital Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
$1.97M +$1.66M +57,837 New
M&T Bank
227
M&T Bank
New York
$1.87M -$72.4K -2,529 -4%
QT
228
Quantbot Technologies
New York
$1.82M +$1.53M +53,348 New
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$1.75M -$130K -4,548 -8%
ET
230
Equitable Trust
Tennessee
$1.71M +$543K +18,945 +61%
Lido Advisors
231
Lido Advisors
California
$1.65M +$717K +25,021 +107%
SSA
232
Schonfeld Strategic Advisors
New York
$1.59M -$8.22M -287,144 -86%
SOW
233
State of Wyoming
Wyoming
$1.48M +$1.07M +37,391 +607%
X
234
Xponance
Pennsylvania
$1.46M +$727K +25,380 +146%
Wells Fargo
235
Wells Fargo
California
$1.43M -$1.31M -45,734 -52%
VOYA Investment Management
236
VOYA Investment Management
Georgia
$1.4M -$62K -2,163 -5%
OAM
237
OP Asset Management
$1.31M – – –
HS
238
HighVista Strategies
Massachusetts
$1.28M +$1.08M +37,725 New
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.28M +$1.07M +37,500 New
BFM
240
Boothbay Fund Management
New York
$1.24M -$1.13M -39,528 -52%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$1.21M +$1.02M +35,592 New
NRD
242
Nebula Research & Development
New York
$1.12M +$943K +32,915 New
QCM
243
Quantinno Capital Management
New York
$1.1M +$298K +10,390 +48%
NYLIM
244
New York Life Investment Management
New York
$1.09M -$16K -558 -2%
RWA
245
Redhawk Wealth Advisors
Minnesota
$1.05M -$444K -15,508 -34%
William Blair & Company
246
William Blair & Company
Illinois
$1.04M +$124K +4,330 +17%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$1.01M -$1.2M -41,786 -59%
BPIM
248
Brant Point Investment Management
New York
$1M -$5.04K -176 -0.6%
Prudential Financial
249
Prudential Financial
New Jersey
$1M +$500K +17,460 +82%
SAM
250
Securian Asset Management
Minnesota
$947K +$797K +27,830 New
8 9
10
11 12

APG Hedge Fund Activity: Q2 2025 in Review

441 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2025, worth a combined $11.6B — up 41% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new APG positions and 33 closed out — a net gain of 85 holders — while 156 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $482M. The largest seller was Viking Global Investors, cutting an estimated $430M.

  • 441 institutional investors held APi Group (APG) as of Q2 2025, up from 359 in Q1 2025.
  • Funds reported $11.6B of APi Group stock for Q2 2025, up 41% quarter-over-quarter.
  • 118 funds opened new APi Group positions in Q2 2025 and 33 closed out, a net change of +85 holders.
  • The largest APi Group buyer in Q2 2025 was BlackRock, an estimated $482M added.
  • The largest APi Group seller in Q2 2025 was Viking Global Investors, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2025.