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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
HI
401
Horizon Investments
North Carolina
$193K +$187K +5,047 New
GI
402
GAMMA Investing
California
$191K +$56.5K +1,527 +44%
AI
403
AdvisorShares Investments
Maryland
$189K +$84K +2,272 +85%
S
404
SignatureFD
Georgia
$175K +$1.85K +50 +1%
CIAM
405
Caitong International Asset Management
Hong Kong
$166K +$159K +4,310 +11,051%
UFF
406
USA Financial Formulas
Michigan
$151K -$108K -2,932 -43%
PWPS
407
Pinnacle Wealth Planning Services
Ohio
$130K +$125K +3,387 New
OCM
408
Osbon Capital Management
Massachusetts
$127K +$123K +3,322 New
UB
409
UMB Bank
Missouri
$113K +$28.7K +775 +35%
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$108K +$42.5K +1,149 +68%
DB
411
Danske Bank
Denmark
$103K
VCM
412
Versant Capital Management
Arizona
$95.8K +$1.33K +36 +1%
VIS
413
Vega Investment Solutions
France
$77.5K +$74.9K +2,025 New
ACM
414
Aquatic Capital Management
Illinois
$75.4K -$4.62M -124,831 -98%
GRP
415
Global Retirement Partners
California
$74.3K -$339K -9,157 -83%
CA
416
Clearstead Advisors
Ohio
$65.8K +$32.9K +889 +107%
EWA
417
EverSource Wealth Advisors
Alabama
$64.7K -$15.9K -431 -20%
AF
418
Allworth Financial
California
$64.2K +$14K +379 +29%
PPC
419
Park Place Capital
Alabama
$61.6K +$59.5K +1,610 New
UIA
420
Ulland Investment Advisors
Minnesota
$57K
Nomura Asset Management
421
Nomura Asset Management
Japan
$55.6K
JWCA
422
J.W. Cole Advisors
Florida
$54.7K +$785K +21,231 New
MCM
423
MAI Capital Management
Ohio
$49.6K +$4.84K +131 +11%
Nisa Investment Advisors
424
Nisa Investment Advisors
Missouri
$48.9K +$74 +2 +0.2%
WT
425
Whittier Trust
California
$46K