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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
AF
301
Advisornet Financial
Minnesota
$398K +$573 +20 +0.2%
Fidelity Investments
302
Fidelity Investments
Massachusetts
$396K -$566K -19,762 -63%
AI
303
Atria Investments
North Carolina
$390K +$23.9K +835 +8%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$383K
MC
305
Machina Capital
France
$377K +$317K +11,069 New
Holocene Advisors
306
Holocene Advisors
New York
$356K -$1.5M -52,533 -83%
CAU
307
Caxton Associates (UK)
$354K +$298K +10,401 New
FFA
308
Farther Finance Advisors
California
$354K +$75.8K +2,648 +34%
JCM
309
Jag Capital Management
Missouri
$351K
AFCM
310
Applied Finance Capital Management
Puerto Rico
$349K +$294K +10,248 New
1C
311
111 Capital
France
$340K +$286K +9,999 New
FMI
312
F/M Investments
District of Columbia
$332K +$5.9K +206 +1%
JG
313
Jain Global
New York
$331K -$2.9M -101,250 -91%
FFA
314
Fragasso Financial Advisors
Pennsylvania
$311K +$262K +9,137 New
GFA
315
Gallagher Fiduciary Advisors
Illinois
$311K -$77.2K -2,697 -23%
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$310K -$85.6K -2,989 -25%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$303K +$22.4K +782 +10%
TRCT
318
Tower Research Capital (TRC)
New York
$300K +$203K +7,095 +416%
FFM
319
Forum Financial Management
Illinois
$299K +$172 +6 +0.1%
MYAM
320
Meiji Yasuda Asset Management
Japan
$298K +$251K +8,766 New
KBC Group
321
KBC Group
Belgium
$294K -$136K -4,762 -36%
FTWA
322
Fifth Third Wealth Advisors
Ohio
$290K +$244K +8,510 New
EI
323
Ellevest Inc
New York
$289K +$243K +8,490 New
CCM
324
Coldstream Capital Management
Washington
$282K -$35.9K -1,254 -13%
SLAM
325
Swiss Life Asset Management
$273K +$230K +8,036 New

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.