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APi Group

573 hedge funds and large institutions have $14.1B invested in APi Group in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 222 increasing their positions, 178 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $96.7M | Put options by funds: $15.7M

187% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 38

25% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 178

12% more funds holding

Funds holding: 511573 (+62)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

5% more capital invested

Capital invested by funds: $13.4B → $14.1B (+$718M)

3.4% less ownership

Funds ownership: 84.1%80.7% (-3.4%)

Holders
573
Holders Change
+62
Holders Change %
+12.13%
% of All Funds
7.06%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.23%
New
109
Increased
222
Reduced
178
Closed
38
Calls
$96.7M
Puts
$15.7M
Net Calls
+$80.9M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$124M +$19.4M +458,047 +18%
Northern Trust
27
Northern Trust
Illinois
$124M +$7.28M +171,767 +6%
UBS AM
28
UBS AM
Illinois
$119M +$1.71M +40,315 +1%
Charles Schwab
29
Charles Schwab
California
$119M +$7.82M +184,357 +7%
Bank of America
30
Bank of America
North Carolina
$102M -$10.2M -241,322 -9%
LCM
31
Lionstone Capital Management
New York
$100M
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$95.7M +$100M +2,362,063 New
HRCM
33
Hood River Capital Management
Florida
$95.1M +$1.3M +30,574 +1%
MF
34
Milford Funds
$88.5M -$45.3M -1,069,245 -33%
SCM
35
Snyder Capital Management
California
$88.5M -$7.1M -167,417 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$85M +$1.98M +46,602 +2%
TP
37
Third Point
New York
$82.3M -$41.1M -970,000 -32%
Capital World Investors
38
Capital World Investors
California
$75.8M +$7.75M +182,811 +11%
GCM
39
Gladstone Capital Management
United Kingdom
$74.8M -$14.2M -335,411 -15%
SIC
40
Schwartz Investment Counsel
Michigan
$74.7M -$42.4M -1,000,000 -35%
CB
41
Cooke & Bieler
Pennsylvania
$73.1M -$5.14M -121,183 -6%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$70.5M +$73.8M +1,740,449 New
JP Morgan Chase
43
JP Morgan Chase
New York
$70.2M +$26.2M +617,454 +52%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$68.3M -$3.24M -76,371 -4%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$66.8M +$41.4M +975,882 +145%
GCM
46
Gates Capital Management
New York
$64.8M -$9.9M -233,621 -13%
Fisher Asset Management
47
Fisher Asset Management
Washington
$63.1M -$4.69M -110,640 -7%
ACM
48
ADW Capital Management
Florida
$60.1M
MDSL
49
M.D. Sass LLC
New York
$56.1M -$26.4M -621,692 -31%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$55M -$37.8M -891,043 -40%