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APi Group
APG

511 hedge funds and large institutions have $13.4B invested in APi Group in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 193 increasing their positions, 159 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,831% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.32M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

21% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.6B → $13.4B (+$1.83B)

8% more funds holding

Funds holding: 475 → 511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3.29% more ownership

Funds ownership: 80.81% → 84.1% (+3.3%)

Holders
511
Holders Change
+36
Holders Change %
+7.58%
% of All Funds
6.22%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
98
Increased
193
Reduced
159
Closed
54
Calls
$65M
Puts
$1.32M
Net Calls
+$63.7M
Net Calls Change
+$37.2M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$128M
2
TP
Third Point
New York
+$111M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$92.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$76M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$60.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$72.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$60.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$48.9M
4
Morgan Stanley
Morgan Stanley
New York
-$41.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFO
226
Callan Family Office
Pennsylvania
$2.28M +$2.2M +59,624 New
LOAMU
227
Lombard Odier Asset Management (USA)
New York
$2.28M -$2.42M -65,379 -52%
RC
228
Roundview Capital
New Jersey
$2.25M – – –
EMPI
229
Elo Mutual Pension Insurance
Finland
$2.23M +$356K +9,617 +20%
TM
230
Taproot Management
New York
$2.2M +$2.13M +57,561 New
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$2.13M +$232K +6,283 +13%
CAU
232
Caxton Associates (UK)
$2.13M +$124K +3,342 +6%
American Century Companies
233
American Century Companies
Missouri
$2.1M -$703K -19,026 -26%
M&T Bank
234
M&T Bank
New York
$2.1M +$104K +2,823 +5%
QCM
235
Quantinno Capital Management
New York
$2.04M +$595K +16,103 +43%
DT
236
Diversified Trust
Tennessee
$2.01M +$1.95M +52,646 New
RBA
237
Richard Bernstein Advisors
New York
$2.01M -$212K -5,743 -10%
SAM
238
Smartleaf Asset Management
Massachusetts
$1.85M +$1.74M +47,104 +9,896%
ERIC
239
Eagle Rock Investment Company
Georgia
$1.74M +$924K +25,000 +123%
WAM
240
Wolverine Asset Management
Illinois
$1.72M +$185K +5,000 +13%
ET
241
Equitable Trust
Tennessee
$1.7M -$206K -5,571 -11%
VBA
242
Van Berkom & Associates
Quebec, Canada
$1.68M -$48.9M -1,322,898 -97%
N
243
Natixis
France
$1.65M +$1.59M +42,986 +49,409%
CIG
244
Consolidated Investment Group
Colorado
$1.65M – – –
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$1.6M +$272K +7,367 +23%
US Bancorp
246
US Bancorp
Minnesota
$1.55M +$1.24M +33,472 +474%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$1.55M +$102K +2,752 +7%
OAM
248
OP Asset Management
$1.47M – – –
SLI
249
Sumitomo Life Insurance
Japan
$1.44M +$1.39M +37,665 New
SG Americas Securities
250
SG Americas Securities
New York
$1.43M +$245K +6,631 +22%
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