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APi Group

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: 475511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
376
Gallagher Fiduciary Advisors
Illinois
$268K -$25K -676 -9%
Marshall Wace
377
Marshall Wace
United Kingdom
$267K +$11.8K +320 +5%
JRPIM
378
Journey Retirement Planning & Investment Management
Idaho
$266K +$257K +6,960 New
BBES
379
Buffalo Business & Estate Services
New York
$261K +$252K +6,822 New
CAM
380
Claret Asset Management
Quebec, Canada
$258K -$592 -16 -0.2%
VWM
381
Venturi Wealth Management
Texas
$254K
OAJ
382
Ogorek Anthony Joseph
New York
$249K
FT
383
Fiduciary Trust
Massachusetts
$243K
Rafferty Asset Management
384
Rafferty Asset Management
New York
$238K -$6.43K -174 -3%
FM
385
Family Management
New York
$235K +$5.18K +140 +2%
WG
386
Winton Group
United Kingdom
$233K +$226K +6,100 New
FFP
387
Freedom Financial Partners
Minnesota
$231K +$224K +6,050 New
DFCM
388
Dark Forest Capital Management
Puerto Rico
$231K +$223K +6,028 New
BFIM
389
Beese Fulmer Investment Management
Ohio
$222K +$214K +5,800 New
RCAG
390
Rehmann Capital Advisory Group
Michigan
$220K +$212K +5,747 New
ECM
391
Evergreen Capital Management
Washington
$219K +$212K +5,737 New
PS
392
Principal Securities
Iowa
$219K +$11.6K +314 +6%
Twin Tree Management
393
Twin Tree Management
Texas
$215K -$103K -2,782 -33%
AFG
394
Allegheny Financial Group
Pennsylvania
$212K +$205K +5,533 New
SIC
395
Salem Investment Counselors
North Carolina
$209K
IA
396
Inspire Advisors
Idaho
$206K +$200K +5,396 New
VT
397
Vise Technologies
New York
$205K +$198K +5,359 New
DnB Asset Management
398
DnB Asset Management
Norway
$200K +$194K +5,237 New
MA
399
MJP Associates
Connecticut
$200K +$194K +5,237 New
SC
400
Steph & Co
Wisconsin
$195K -$246K -6,665 -57%