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APi Group

441 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $868K

258% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 33

41% more capital invested

Capital invested by funds: $8.22B → $11.6B (+$3.37B)

23% more funds holding

Funds holding: 359441 (+82)

19% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 131

0.26% more ownership

Funds ownership: 124.77%125.03% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
441
Holders Change
+82
Holders Change %
+22.84%
% of All Funds
5.81%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
118
Increased
156
Reduced
131
Closed
33
Calls
$6.82M
Puts
$868K
Net Calls
+$5.95M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
4A
451
4D Advisors
California
-$3.93M -165,000 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
-$3.18M -133,233 Closed
DCM
453
Dilation Capital Management
New York
-$3.15M -132,143 Closed
CFM
454
Catalyst Funds Management
Australia
-$1.39M -58,350 Closed
CGIM
455
Cannon Global Investment Management
Florida
-$1.09M -45,750 Closed
EMPI
456
Elo Mutual Pension Insurance
Finland
-$747K -31,353 Closed
AIM
457
ARK Investment Management
Florida
-$56.5K -22,959 Closed
FRM
458
Fox Run Management
Connecticut
-$525K -22,005 Closed
DC
459
Diametric Capital
Massachusetts
-$307K -12,891 Closed
DS
460
DRW Securities
Illinois
-$273K -11,466 Closed
HF
461
HRT Financial
New York
-$209K -8,772 Closed
TC
462
TradeLink Capital
Illinois
-$200K -8,402 Closed
FIA
463
FNY Investment Advisers
New York
-$143K -6,000 Closed
OAM
464
Ostrum Asset Management
France
-$95.5K -4,007 Closed
CF
465
Corebridge Financial
Texas
-$55.7K -2,336 Closed
SW
466
SVB Wealth
Massachusetts
-$38.4K -1,613 Closed
QCG
467
Quadrant Capital Group
Ohio
-$9.05K -380 Closed
AWM
468
Abound Wealth Management
Tennessee
-$7.1K -297 Closed
GFPC
469
Global Financial Private Client
Florida
-$1.5K -63 Closed
BGAI
470
Bruce G. Allen Investments
Colorado
-$679 -29 Closed
HFS
471
Hughes Financial Services
Virginia
-$502 -21 Closed
CFO
472
CVA Family Office
Colorado
-$465 -20 Closed
PWA
473
Principia Wealth Advisory
Texas
-$71 -3 Closed
CAL
474
Capital Advisors Ltd
Ohio
+$315 +11 New

APG Hedge Fund Activity: Q2 2025 in Review

441 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2025, worth a combined $11.6B — up 41% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new APG positions and 33 closed out — a net gain of 85 holders — while 156 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $482M. The largest seller was Viking Global Investors, cutting an estimated $430M.

  • 441 institutional investors held APi Group (APG) as of Q2 2025, up from 359 in Q1 2025.
  • Funds reported $11.6B of APi Group stock for Q2 2025, up 41% quarter-over-quarter.
  • 118 funds opened new APi Group positions in Q2 2025 and 33 closed out, a net change of +85 holders.
  • The largest APi Group buyer in Q2 2025 was BlackRock, an estimated $482M added.
  • The largest APi Group seller in Q2 2025 was Viking Global Investors, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2025.