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APi Group
APG

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: 359 → 441 (+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: 18 → 18 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$482M
2
State Street
State Street
Massachusetts
+$140M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
4
DCP
Durable Capital Partners
Maryland
+$73.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$430M
2
UBS Group
UBS Group
Switzerland
-$127M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$123M
4
Select Equity Group
Select Equity Group
New York
-$114M
5
GCM
Gates Capital Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Lionstone Capital Management
New York
$89.1M -$14.8M -517,950 -17%
GCM
27
Gates Capital Management
New York
$87.5M -$101M -3,533,702 -58%
SCM
28
Spyglass Capital Management
California
$85.9M +$22.5M +785,932 +26%
SCM
29
Snyder Capital Management
California
$84.9M -$9.85M -344,001 -12%
Bank of America
30
Bank of America
North Carolina
$81.6M -$13.8M -481,935 -17%
Invesco
31
Invesco
Georgia
$80.4M +$19.3M +673,510 +40%
HRCM
32
Hood River Capital Management
Florida
$78.8M +$29.6M +1,032,066 +80%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$76M -$434K -15,162 -0.7%
ACM
34
Alua Capital Management
New York
$74.4M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$72.4M +$30.3M +1,057,633 +99%
Swedbank
36
Swedbank
Sweden
$66.2M -$33M -1,152,000 -37%
PIP
37
Permian Investment Partners
Texas
$57.8M -$74.3M -2,594,893 -60%
Fisher Asset Management
38
Fisher Asset Management
Washington
$55M -$4.93M -172,160 -10%
ACM
39
ADW Capital Management
Florida
$54.5M – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$53.1M -$1.32M -46,075 -3%
Capital World Investors
41
Capital World Investors
California
$50.4M +$2.25M +78,724 +6%
JP Morgan Chase
42
JP Morgan Chase
New York
$49M +$8.64M +301,806 +27%
MDSL
43
M.D. Sass LLC
New York
$48.9M -$16M -559,551 -21%
VBA
44
Van Berkom & Associates
Quebec, Canada
$46.6M +$37.8M +1,321,454 +2,786%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$46.2M +$30.5M +1,064,322 +364%
RS
46
Robeco Schweiz
Switzerland
$46M -$129K -4,500 -0.3%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$43.4M +$1.42M +49,500 +4%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$42.6M +$7.08M +247,284 +25%
Renaissance Technologies
49
Renaissance Technologies
New York
$41.3M +$34.7M +1,212,450 New
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$41.2M +$34.7M +1,211,727 New
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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.