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APi Group

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: 475511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.41M -$131K -3,530 -9%
HighTower Advisors
252
HighTower Advisors
Illinois
$1.41M -$392K -10,602 -22%
X
253
Xponance
Pennsylvania
$1.4M -$265K -7,177 -16%
Man Group
254
Man Group
United Kingdom
$1.38M -$1.36M -36,848 -51%
CIP
255
Cornerstone Investment Partners
Georgia
$1.34M +$7.25K +196 +0.6%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$1.32M +$94.7K +2,560 +8%
JF
257
Jump Financial
Illinois
$1.23M +$1.19M +32,072 New
HS
258
HighVista Strategies
Massachusetts
$1.18M -$606K -16,392 -35%
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
$1.15M -$1.17M -31,772 -51%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$1.15M +$42.8K +1,158 +4%
RWA
261
Redhawk Wealth Advisors
Minnesota
$1.15M
BPIM
262
Brant Point Investment Management
New York
$1.13M
SC
263
Shay Capital
New York
$1.1M
VPIM
264
Vanguard Personalized Indexing Management
California
$1.1M +$80.4K +2,175 +8%
CWM
265
CIBC World Markets
New York
$1.09M +$1.06M +28,611 New
William Blair & Company
266
William Blair & Company
Illinois
$1.08M -$84K -2,271 -7%
SAM
267
Securian Asset Management
Minnesota
$1.03M -$27.5K -745 -3%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$1.02M -$263K -7,122 -21%
PAS
269
Park Avenue Securities
New York
$982K +$222K +6,003 +31%
SLAM
270
Swiss Life Asset Management
$954K +$366K +9,888 +66%
BCM
271
Brookstone Capital Management
Illinois
$947K +$249K +6,732 +37%
SOW
272
State of Wyoming
Wyoming
$945K +$35.2K +951 +4%
Prudential Financial
273
Prudential Financial
New Jersey
$941K -$806K -21,795 -47%
GCM
274
Gambit Capital Management
Tennessee
$932K +$900K +24,353 New
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$928K +$138K +3,736 +18%