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APi Group

475 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,417% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.87M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

8% more funds holding

Funds holding: 441475 (+34)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$36.4M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 212

44.22% less ownership

Funds ownership: 125.03%80.81% (-44%)

Holders
475
Holders Change
+34
Holders Change %
+7.71%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
76
Increased
156
Reduced
212
Closed
36
Calls
$28.3M
Puts
$1.87M
Net Calls
+$26.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$91M +$50.4M +1,443,255 +120%
LCM
27
Lionstone Capital Management
New York
$89.9M
Bank of America
28
Bank of America
North Carolina
$86.8M +$4.45M +127,370 +5%
Select Equity Group
29
Select Equity Group
New York
$84.5M -$11.8M -338,227 -12%
SCM
30
Snyder Capital Management
California
$84.5M -$1.3M -37,188 -1%
HRCM
31
Hood River Capital Management
Florida
$78.1M -$1.49M -42,729 -2%
SCM
32
Spyglass Capital Management
California
$77.7M -$53.2M -1,525,359 -40%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$77M +$246K +7,060 +0.3%
DCP
34
D1 Capital Partners
New York
$75.8M +$76.9M +2,204,600 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$74.4M +$1.34M +38,369 +2%
GCM
36
Gates Capital Management
New York
$73M -$15.6M -447,084 -17%
GCM
37
Gladstone Capital Management
United Kingdom
$67.3M +$68.3M +1,957,666 New
MDSL
38
M.D. Sass LLC
New York
$66.6M -$7.61M -218,002 -10%
CB
39
Cooke & Bieler
Pennsylvania
$66.1M -$48.8M -1,399,150 -42%
Renaissance Technologies
40
Renaissance Technologies
New York
$64.3M +$23M +659,200 +54%
Swedbank
41
Swedbank
Sweden
$63M -$3.87M -111,000 -6%
Fisher Asset Management
42
Fisher Asset Management
Washington
$59.7M +$4.17M +119,596 +7%
UBS Group
43
UBS Group
Switzerland
$56.1M +$21.6M +617,634 +61%
Capital World Investors
44
Capital World Investors
California
$54.3M +$3.51M +100,515 +7%
PIP
45
Permian Investment Partners
Texas
$51.2M -$7.33M -210,001 -12%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$51.1M +$9.63M +275,901 +23%
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$50.4M +$43.8M +1,254,357 +594%
RS
48
Robeco Schweiz
Switzerland
$48.5M +$2.09M +59,800 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$47.6M -$1.85M -53,062 -4%
VBA
50
Van Berkom & Associates
Quebec, Canada
$47M -$73.8K -2,115 -0.2%

APG Hedge Fund Activity: Q3 2025 in Review

475 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2025, worth a combined $11.6B — down 0.31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new APG positions and 36 closed out — a net gain of 40 holders — while 156 added to existing stakes and 212 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 475 institutional investors held APi Group (APG) as of Q3 2025, up from 441 in Q2 2025.
  • Funds reported $11.6B of APi Group stock for Q3 2025, down 0.31% quarter-over-quarter.
  • 76 funds opened new APi Group positions in Q3 2025 and 36 closed out, a net change of +40 holders.
  • The largest APi Group buyer in Q3 2025 was Janus Henderson Group, an estimated $115M added.
  • The largest APi Group seller in Q3 2025 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.