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APi Group

366 hedge funds and large institutions have $7.88B invested in APi Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$830M)

3.03% more ownership

Funds ownership: 116.59%119.62% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 373366 (-7)

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
136
Reduced
128
Closed
63
Calls
$2.15M
Puts
$212K
Net Calls
+$1.94M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lionstone Capital Management
New York
$75.2M
SIC
27
Schwartz Investment Counsel
Michigan
$74.9M
SCM
28
Spyglass Capital Management
California
$74.5M +$8.41M +353,778 +13%
SCM
29
Snyder Capital Management
California
$70.3M +$2.97M +124,947 +4%
Bank of America
30
Bank of America
North Carolina
$66.4M -$5.67M -238,500 -8%
Charles Schwab
31
Charles Schwab
California
$66.2M +$1.28M +53,667 +2%
ECP
32
Empyrean Capital Partners
California
$64.7M
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$61.8M -$10.7M -451,769 -15%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$49.8M -$10.6M -447,417 -18%
UBS AM
35
UBS AM
Illinois
$47M +$2.88M +121,136 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$46.6M +$14.3M +603,150 +45%
Northern Trust
37
Northern Trust
Illinois
$46.3M -$3.12M -131,083 -6%
Fisher Asset Management
38
Fisher Asset Management
Washington
$45.9M -$732K -30,801 -2%
RS
39
Robeco Schweiz
Switzerland
$41.1M
ACM
40
ADW Capital Management
Florida
$38.4M -$35.5M -1,493,975 -48%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$38.1M +$13.9M +583,207 +58%
Two Sigma Investments
42
Two Sigma Investments
New York
$34.5M -$4.04M -169,957 -11%
Millennium Management
43
Millennium Management
New York
$33.8M -$27.8M -1,167,185 -45%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$33.7M -$3.82M -160,534 -10%
OAM
45
Ophir Asset Management
Australia
$33M -$5.25K -221 -0%
Capital World Investors
46
Capital World Investors
California
$32.8M -$65.6K -2,760 -0.2%
JP Morgan Chase
47
JP Morgan Chase
New York
$28.2M -$5.42M -227,734 -16%
OMG
48
One Madison Group
New York
$27M +$26.8M +1,125,000 New
TAM
49
Thematics Asset Management
France
$25.8M -$3.57M -150,000 -12%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$25.7M -$8.87M -373,127 -26%

APG Hedge Fund Activity: Q4 2024 in Review

366 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2024, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of APG and 60 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 136 added.

The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Viking Global Investors, cutting an estimated $149M.

  • 366 institutional investors held APi Group (APG) as of Q4 2024, down from 373 in Q3 2024.
  • Funds reported $7.88B of APi Group stock for Q4 2024, up 12% quarter-over-quarter.
  • 60 funds opened new APi Group positions in Q4 2024 and 63 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q4 2024 was Capital Research Global Investors, an estimated $212M added.
  • The largest APi Group seller in Q4 2024 was Viking Global Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.