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APi Group
APG

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: 475 → 511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+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

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$128M
2
TP
Third Point
New York
+$111M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
+$92.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$76M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$60.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$72.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$60.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$48.9M
4
Morgan Stanley
Morgan Stanley
New York
-$41.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
351
SFMG Wealth Advisors
Texas
$328K +$38.1K +1,031 +14%
FTWA
352
Fifth Third Wealth Advisors
Ohio
$326K +$776 +21 +0.2%
MYAM
353
Meiji Yasuda Asset Management
Japan
$325K -$3.29K -89 -1%
STA
354
Summit Trail Advisors
New York
$322K -$362K -9,800 -54%
PA
355
Profund Advisors
Maryland
$316K -$8.24K -223 -3%
WPC
356
Wedmont Private Capital
Pennsylvania
$314K +$12.7K +343 +5%
Koshinski Asset Management
357
Koshinski Asset Management
Illinois
$313K +$27.8K +752 +10%
SW
358
Simplicity Wealth
New Jersey
$312K +$33K +892 +12%
S
359
Storgate
Texas
$312K +$301K +8,146 New
EIG
360
Ellenbecker Investment Group
Wisconsin
$311K +$12.8K +347 +4%
Los Angeles Capital Management
361
Los Angeles Capital Management
California
$309K +$325K +8,801 New
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$304K +$294K +7,944 New
PCS
363
Personal CFO Solutions
New Jersey
$304K +$44.3K +1,197 +18%
EC
364
EntryPoint Capital
New York
$303K -$189K -5,108 -39%
DWM
365
Dynasty Wealth Management
Florida
$299K +$4.25K +115 +1%
PE
366
PCM Encore
Colorado
$290K +$281K +7,588 New
QCM
367
QRG Capital Management
Illinois
$290K +$281K +7,587 New
PCM
368
Prelude Capital Management
New York
$286K -$2.15M -58,230 -89%
C
369
Certuity
Florida
$283K +$13.1K +355 +5%
AWM
370
Avior Wealth Management
Nebraska
$279K +$270K +7,295 New
WFA
371
Wellspring Financial Advisors
Ohio
$279K +$270K +7,294 New
FDP
372
Financiere des Professionnels
Quebec, Canada
$278K +$163K +4,413 +154%
ATC
373
Argent Trust Co
Tennessee
$273K – – –
PAG
374
Private Advisor Group
New Jersey
$272K +$263K +7,116 New
DTL
375
Dynamic Technology Lab
Singapore
$272K -$1.05M -28,270 -80%
13 14
15
16 17