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APi Group

366 hedge funds and large institutions have $7.88B invested in APi Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$830M)

3.03% more ownership

Funds ownership: 116.59%119.62% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 373366 (-7)

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
136
Reduced
128
Closed
63
Calls
$2.15M
Puts
$212K
Net Calls
+$1.94M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
376
Bank of Montreal
Ontario, Canada
-$5.51M -245,868 Closed
First Trust Advisors
377
First Trust Advisors
Illinois
-$5.36M -243,488 Closed
QT
378
Quantbot Technologies
New York
-$5.28M -239,691 Closed
HRCM
379
Hood River Capital Management
Florida
-$4.73M -214,674 Closed
CCS
380
Concentric Capital Strategies
Connecticut
-$4.68M -212,427 Closed
DCM
381
Driehaus Capital Management
Illinois
-$4.52M -205,256 Closed
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
-$4.47M -202,838 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
-$4.31M -195,626 Closed
Walleye Capital
384
Walleye Capital
New York
-$3.92M -177,938 Closed
SEC
385
Seven Eight Capital
New York
-$2.87M -130,151 Closed
OTL
386
Oak Thistle LLC
New York
-$2.28M -103,428 Closed
Franklin Resources
387
Franklin Resources
California
-$1.7M -76,275 Closed
ACM
388
Aquatic Capital Management
Illinois
-$1.62M -73,500 Closed
XT
389
XTX Topco
Cayman Islands
-$1.5M -68,309 Closed
JFG
390
Jefferies Financial Group
New York
-$1.32M -60,000 Closed
YIH
391
Y-Intercept (HK)
Hong Kong
-$1.21M -55,172 Closed
FRM
392
Fox Run Management
Connecticut
-$1.19M -54,228 Closed
SPA
393
Sherbrooke Park Advisers
New York
-$987K -44,859 Closed
WAM
394
Weiss Asset Management
Massachusetts
-$930K -42,231 Closed
TCM
395
Teza Capital Management
Illinois
-$846K -38,442 Closed
VA
396
Vident Advisory
Georgia
-$837K -38,022 Closed
VF
397
Virtu Financial
New York
-$813K -36,945 Closed
BAM
398
Blueshift Asset Management
New Jersey
-$801K -36,365 Closed
AC
399
AXQ Capital
New Jersey
-$789K -35,856 Closed
BC
400
Bridgefront Capital
Texas
-$575K -26,130 Closed

APG Hedge Fund Activity: Q4 2024 in Review

366 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2024, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of APG and 60 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 136 added.

The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Viking Global Investors, cutting an estimated $149M.

  • 366 institutional investors held APi Group (APG) as of Q4 2024, down from 373 in Q3 2024.
  • Funds reported $7.88B of APi Group stock for Q4 2024, up 12% quarter-over-quarter.
  • 60 funds opened new APi Group positions in Q4 2024 and 63 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q4 2024 was Capital Research Global Investors, an estimated $212M added.
  • The largest APi Group seller in Q4 2024 was Viking Global Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.