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APi Group

359 hedge funds and large institutions have $8.22B invested in APi Group in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.15% more ownership

Funds ownership: 119.62%124.77% (+5.2%)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$337M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 366359 (-7)

37% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.38M

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
46
Increased
157
Reduced
104
Closed
49
Calls
$4.04M
Puts
$6.38M
Net Calls
-$2.35M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lionstone Capital Management
New York
$74.7M
SIC
27
Schwartz Investment Counsel
Michigan
$74.5M
Swedbank
28
Swedbank
Sweden
$73.8M -$13.5M -537,000 -15%
SCM
29
Spyglass Capital Management
California
$71.5M -$2.6M -103,950 -3%
Bank of America
30
Bank of America
North Carolina
$68.6M +$2.73M +108,849 +4%
SCM
31
Snyder Capital Management
California
$67.7M -$2.33M -93,172 -3%
Charles Schwab
32
Charles Schwab
California
$67.3M +$1.56M +62,465 +2%
MDSL
33
M.D. Sass LLC
New York
$64.8M -$17.5M -698,484 -20%
ECP
34
Empyrean Capital Partners
California
$64.4M
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$53.6M -$8.19M -326,940 -13%
ACM
36
Alua Capital Management
New York
$52.1M -$43.5M -1,736,838 -44%
Northern Trust
37
Northern Trust
Illinois
$47.9M +$1.95M +77,898 +4%
Fisher Asset Management
38
Fisher Asset Management
Washington
$42.7M -$3.13M -124,812 -7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$42.6M +$5.01M +200,208 +13%
Invesco
40
Invesco
Georgia
$40.2M +$35.8M +1,429,715 +554%
ACM
41
ADW Capital Management
Florida
$38.2M
Capital World Investors
42
Capital World Investors
California
$33.4M +$796K +31,796 +2%
RS
43
Robeco Schweiz
Switzerland
$32.3M -$9M -359,310 -21%
OMG
44
One Madison Group
New York
$30.8M +$4.13M +165,000 +15%
HRCM
45
Hood River Capital Management
Florida
$30.6M +$32.2M +1,283,657 New
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$29.2M +$6.54M +261,150 +27%
JP Morgan Chase
47
JP Morgan Chase
New York
$27.1M -$968K -38,649 -3%
SEI Investments
48
SEI Investments
Pennsylvania
$26.5M +$3.55M +141,675 +15%
TAM
49
Thematics Asset Management
France
$26.4M +$776K +30,971 +3%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$25.5M -$101K -4,045 -0.4%

APG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2025, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APG and 46 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 157 added.

The largest buyer was Durable Capital Partners, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.

  • 359 institutional investors held APi Group (APG) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $8.22B of APi Group stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2025 and 49 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q1 2025 was Durable Capital Partners, an estimated $147M added.
  • The largest APi Group seller in Q1 2025 was Capital Research Global Investors, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2025.