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APi Group

475 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,417% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.87M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

8% more funds holding

Funds holding: 441475 (+34)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$36.4M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 212

44.22% less ownership

Funds ownership: 125.03%80.81% (-44%)

Holders
475
Holders Change
+34
Holders Change %
+7.71%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
76
Increased
156
Reduced
212
Closed
36
Calls
$28.3M
Puts
$1.87M
Net Calls
+$26.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
376
Envestnet Portfolio Solutions
Illinois
$204K -$111K -3,183 -35%
VA
377
Vident Advisory
Georgia
$202K -$209K -5,992 -50%
SIC
378
Salem Investment Counselors
North Carolina
$188K -$35 -1 -0%
PS
379
Principal Securities
Iowa
$186K +$15.8K +452 +9%
S
380
SignatureFD
Georgia
$156K -$14.7K -422 -9%
AAP
381
Arax Advisory Partners
Colorado
$125K +$72.9K +2,089 +135%
GI
382
GAMMA Investing
California
$120K +$35.3K +1,012 +41%
FDP
383
Financiere des Professionnels
Quebec, Canada
$98.5K -$35 -1 -0%
DB
384
Danske Bank
Denmark
$92.8K
QL
385
Quarry LP
New York
$91.9K +$13.8K +395 +17%
AI
386
AdvisorShares Investments
Maryland
$91.8K +$93.3K +2,672 New
VCM
387
Versant Capital Management
Arizona
$84.8K -$70 -2 -0.1%
UB
388
UMB Bank
Missouri
$75.2K +$65.2K +1,869 +584%
EWA
389
EverSource Wealth Advisors
Alabama
$72.9K +$7.26K +208 +11%
Rockefeller Capital Management
390
Rockefeller Capital Management
New York
$57.9K +$58.8K +1,684 New
UIA
391
Ulland Investment Advisors
Minnesota
$52K -$26.2K -750 -33%
CI Investments Inc
392
CI Investments Inc
Ontario, Canada
$51K -$24.3K -696 -32%
Nomura Asset Management
393
Nomura Asset Management
Japan
$50K -$35 -1 -0.1%
AF
394
Allworth Financial
California
$44.6K +$19.7K +564 +77%
Nisa Investment Advisors
395
Nisa Investment Advisors
Missouri
$43.8K
MCM
396
MAI Capital Management
Ohio
$40.1K +$6.49K +186 +19%
WT
397
Whittier Trust
California
$38.6K -$35 -1 -0.1%
CFB
398
Cullen/Frost Bankers
Texas
$37.4K +$35.9K +1,028 +1,713%
QCG
399
Quadrant Capital Group
Ohio
$33.2K +$33.8K +967 New
RFP
400
Root Financial Partners
California
$32.3K +$32.8K +939 New

APG Hedge Fund Activity: Q3 2025 in Review

475 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2025, worth a combined $11.6B — down 0.31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new APG positions and 36 closed out — a net gain of 40 holders — while 156 added to existing stakes and 212 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 475 institutional investors held APi Group (APG) as of Q3 2025, up from 441 in Q2 2025.
  • Funds reported $11.6B of APi Group stock for Q3 2025, down 0.31% quarter-over-quarter.
  • 76 funds opened new APi Group positions in Q3 2025 and 36 closed out, a net change of +40 holders.
  • The largest APi Group buyer in Q3 2025 was Janus Henderson Group, an estimated $115M added.
  • The largest APi Group seller in Q3 2025 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.