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APi Group

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: 359441 (+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: 1818 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
SummitTX Capital
Texas
$945K -$2.01M -70,131 -63%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$923K +$495K +17,299 +75%
VPIM
253
Vanguard Personalized Indexing Management
California
$871K +$147K +5,127 +25%
BPC
254
Bryce Point Capital
New York
$835K -$443K -15,453 -39%
BHCM
255
Brevan Howard Capital Management
Jersey
$823K +$693K +24,179 New
HighTower Advisors
256
HighTower Advisors
Illinois
$814K -$31.5K -1,101 -4%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$811K +$1.02M +35,735 New
GCP
258
GSA Capital Partners
United Kingdom
$810K +$681K +23,793 New
AIM
259
Aigen Investment Management
New York
$806K +$678K +23,687 New
SCM
260
Sterling Capital Management
North Carolina
$802K +$119K +4,148 +21%
NS
261
NBC Securities
Alabama
$794K +$54.4K +1,899 +9%
HFS
262
Hantz Financial Services
Michigan
$786K +$58.5K +2,044 +10%
CIP
263
Cornerstone Investment Partners
Georgia
$781K -$126K -4,413 -11%
DFA
264
DHK Financial Advisors
New Hampshire
$761K
CMF
265
Counterpoint Mutual Funds
California
$760K +$640K +22,341 New
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$750K +$78.1K +2,727 +14%
KOCAA
267
Knights of Columbus Asset Advisors
Connecticut
$718K +$604K +21,101 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$712K +$376K +13,127 +72%
PAS
269
Park Avenue Securities
New York
$700K -$10.1K -351 -2%
URS
270
Utah Retirement Systems
Utah
$663K +$33.7K +1,175 +6%
KAS
271
Kestra Advisory Services
Texas
$629K -$58.1K -2,029 -10%
SG Americas Securities
272
SG Americas Securities
New York
$624K +$353K +12,341 +206%
BCM
273
Brookstone Capital Management
Illinois
$613K -$219K -7,637 -30%
OC
274
Oarsman Capital
Wisconsin
$613K
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$609K +$56.2K +1,963 +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.