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APi Group

475 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,417% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.87M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

8% more funds holding

Funds holding: 441475 (+34)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$36.4M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 212

44.22% less ownership

Funds ownership: 125.03%80.81% (-44%)

Holders
475
Holders Change
+34
Holders Change %
+7.71%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
76
Increased
156
Reduced
212
Closed
36
Calls
$28.3M
Puts
$1.87M
Net Calls
+$26.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
226
ACR Alpine Capital Research
Missouri
$2.07M +$33K +945 +2%
RC
227
Roundview Capital
New Jersey
$2.02M -$105 -3 -0%
RBA
228
Richard Bernstein Advisors
New York
$2M -$1.44M -41,293 -42%
QT
229
Quantbot Technologies
New York
$1.93M +$103K +2,949 +6%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$1.86M +$645K +18,478 +52%
TAF
231
Tredje AP-fonden
Sweden
$1.82M -$670K -19,184 -27%
CAU
232
Caxton Associates (UK)
$1.79M +$1.46M +41,820 +402%
M&T Bank
233
M&T Bank
New York
$1.79M -$102K -2,929 -5%
ET
234
Equitable Trust
Tennessee
$1.72M -$6.39K -183 -0.4%
XT
235
XTX Topco
Cayman Islands
$1.7M +$1.73M +49,499 New
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$1.69M +$1.72M +49,295 New
EMPI
237
Elo Mutual Pension Insurance
Finland
$1.68M +$1.7M +48,755 New
HighTower Advisors
238
HighTower Advisors
Illinois
$1.63M +$822K +23,562 +99%
HS
239
HighVista Strategies
Massachusetts
$1.63M +$336K +9,625 +26%
Squarepoint
240
Squarepoint
New York
$1.61M -$5.95M -170,558 -78%
Prudential Financial
241
Prudential Financial
New Jersey
$1.58M +$250K +7,159 +18%
X
242
Xponance
Pennsylvania
$1.5M +$29.9K +858 +2%
Citadel Advisors
243
Citadel Advisors
Florida
$1.49M -$739K -21,182 -33%
CIG
244
Consolidated Investment Group
Colorado
$1.48M +$1.5M +43,000 New
ZIM
245
Zacks Investment Management
Illinois
$1.47M +$1.49M +42,818 New
BFM
246
Boothbay Fund Management
New York
$1.42M +$171K +4,902 +13%
MCM
247
Moore Capital Management
New York
$1.42M +$1.44M +41,224 New
VAS
248
Vestmark Advisory Solutions
Massachusetts
$1.41M -$1.05M -30,126 -42%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$1.39M +$103K +2,959 +8%
WAM
250
Wolverine Asset Management
Illinois
$1.37M -$2.01M -57,500 -59%

APG Hedge Fund Activity: Q3 2025 in Review

475 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2025, worth a combined $11.6B — down 0.31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new APG positions and 36 closed out — a net gain of 40 holders — while 156 added to existing stakes and 212 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 475 institutional investors held APi Group (APG) as of Q3 2025, up from 441 in Q2 2025.
  • Funds reported $11.6B of APi Group stock for Q3 2025, down 0.31% quarter-over-quarter.
  • 76 funds opened new APi Group positions in Q3 2025 and 36 closed out, a net change of +40 holders.
  • The largest APi Group buyer in Q3 2025 was Janus Henderson Group, an estimated $115M added.
  • The largest APi Group seller in Q3 2025 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.