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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
OAJ
351
Ogorek Anthony Joseph
New York
$222K
Rafferty Asset Management
352
Rafferty Asset Management
New York
$217K +$183K +6,380 New
Simplex Trading
353
Simplex Trading
Illinois
$207K +$174K +6,089 New
TWP
354
Triad Wealth Partners
Kansas
$206K +$174K +6,066 New
VF
355
Vista Finance
Missouri
$205K +$173K +6,026 New
FM
356
Family Management
New York
$204K +$172K +6,000 New
SFC
357
Strategic Financial Concepts
Texas
$200K -$129K -4,500 -43%
PCM
358
Penserra Capital Management
California
$197K +$166K +5,792 New
SIC
359
Salem Investment Counselors
North Carolina
$186K
PS
360
Principal Securities
Iowa
$169K +$30.2K +1,053 +27%
S
361
SignatureFD
Georgia
$168K -$33K -1,152 -19%
N
362
Natixis
France
$162K +$136K +4,748 New
Group One Trading
363
Group One Trading
Illinois
$123K +$104K +3,626 New
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$104K +$87.4K +3,053 New
FDP
365
Financiere des Professionnels
Quebec, Canada
$97.6K +$82.1K +2,867 New
DB
366
Danske Bank
Denmark
$91.9K +$43K +1,500 +125%
VCM
367
Versant Capital Management
Arizona
$84K +$544 +19 +0.8%
GI
368
GAMMA Investing
California
$83.9K +$4.9K +171 +7%
QL
369
Quarry LP
New York
$77.6K +$65.3K +2,280 New
EWA
370
EverSource Wealth Advisors
Alabama
$65.1K +$46.3K +1,617 +546%
AAP
371
Arax Advisory Partners
Colorado
$52.5K +$43.2K +1,508 +4,189%
UIA
372
Ulland Investment Advisors
Minnesota
$51K +$18.9K +660 +42%
CI Investments Inc
373
CI Investments Inc
Ontario, Canada
$50K +$31.9K +1,113 +103%
Nomura Asset Management
374
Nomura Asset Management
Japan
$49.5K
VIS
375
Vega Investment Solutions
France
$45.9K -$56.8K -1,982 -49%

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.