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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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$905K +$401K +10,835 +85%
KAS
277
Kestra Advisory Services
Texas
$898K +$185K +5,016 +27%
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
$865K +$836K +22,600 New
HCA
279
Harbor Capital Advisors
Illinois
$847K +$818K +22,135 New
SCM
280
Sterling Capital Management
North Carolina
$836K -$34.6K -937 -4%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$817K +$167K +4,520 +27%
NS
282
NBC Securities
Alabama
$804K -$90.7K -2,454 -10%
KOCAA
283
Knights of Columbus Asset Advisors
Connecticut
$794K -$12.2K -329 -2%
IIM
284
INTECH Investment Management
Florida
$783K +$757K +20,464 New
NP
285
NorthRock Partners
Minnesota
$764K +$90.5K +2,448 +14%
URS
286
Utah Retirement Systems
Utah
$745K
RSWM
287
Robertson Stephens Wealth Management
California
$742K +$717K +19,383 New
VIM
288
Vancity Investment Management
British Columbia, Canada
$728K +$210K +5,674 +42%
HAG
289
HighPoint Advisor Group
Illinois
$693K +$75.5K +2,041 +13%
Stifel Financial
290
Stifel Financial
Missouri
$691K +$246K +6,650 +58%
OC
291
Oarsman Capital
Wisconsin
$689K
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$685K
JCM
293
Jag Capital Management
Missouri
$684K +$55.5K +1,501 +9%
FRM
294
Fox Run Management
Connecticut
$672K +$649K +17,559 New
KeyBank National Association
295
KeyBank National Association
Ohio
$657K +$635K +17,162 New
NG
296
Norden Group
Utah
$655K +$633K +17,124 New
Jones Financial Companies
297
Jones Financial Companies
Missouri
$648K +$11.9K +323 +2%
FGP
298
Freestone Grove Partners
California
$644K
NA
299
NewEdge Advisors
Louisiana
$638K +$96.4K +2,608 +19%
PWG
300
Portside Wealth Group
Utah
$597K +$353K +9,546 +158%