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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
SGK
401
Steigerwald Gordon & Koch
Virginia
$30.9K +$31.4K +900 New
BCM
402
Bares Capital Management
Texas
$30.1K -$35 -1 -0.1%
SVCP
403
Silicon Valley Capital Partners
California
$29.5K
PA
404
Parallel Advisors
California
$28.7K +$977 +28 +3%
CA
405
Clearstead Advisors
Ohio
$28.6K +$7.85K +225 +37%
EP
406
Essential Partners
California
$27.9K +$27.7K +794 +4,671%
FMP
407
Financial Management Professionals
Texas
$27.7K -$8.66K -248 -24%
WANY
408
Wealthspire Advisors (New York)
New York
$27.3K +$27.7K +795 New
Optiver Holding
409
Optiver Holding
Netherlands
$27.2K -$16K -458 -37%
TWD
410
True Wealth Design
Ohio
$24.5K +$35 +1 +0.1%
WTA
411
Washington Trust Advisors
Massachusetts
$22.8K +$10.1K +289 +77%
HNW
412
High Note Wealth
Minnesota
$22.3K +$5.27K +151 +30%
Mitsubishi UFJ Asset Management
413
Mitsubishi UFJ Asset Management
Japan
$21.7K -$35 -1 -0.2%
RP
414
Raelipskie Partnership
Ontario, Canada
$21.7K
AssetMark Inc
415
AssetMark Inc
California
$21K +$9.84K +282 +86%
ASN
416
Advisory Services Network
Georgia
$19.2K +$19.5K +559 New
LFG
417
Larson Financial Group
Missouri
$19.1K -$35 -1 -0.2%
HI
418
Harbour Investments
Wisconsin
$18.2K +$4.85K +139 +36%
C
419
Covestor
United Kingdom
$18K -$314 -9 -2%
PWA
420
Physician Wealth Advisors
Utah
$17.5K
HNB
421
Huntington National Bank
Ohio
$17K -$70 -2 -0.4%
SAM
422
Smartleaf Asset Management
Massachusetts
$16.3K +$6.25K +179 +60%
CIM
423
Contravisory Investment Management
Massachusetts
$14.8K
HWM
424
Hemington Wealth Management
Virginia
$14K +$3.87K +111 +34%
CA
425
CoreCap Advisors
Michigan
$11.9K -$1.29K -37 -10%

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.