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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
ACM
476
Alua Capital Management
New York
-$74.4M -2,187,012 Closed
Lord, Abbett & Co
477
Lord, Abbett & Co
New Jersey
-$23M -675,000 Closed
UM
478
Ulysses Management
New York
-$19.2M -562,875 Closed
Axa
479
Axa
France
-$10.6M -312,102 Closed
D.E. Shaw & Co
480
D.E. Shaw & Co
New York
-$8.49M -249,539 Closed
EGI
481
EAM Global Investors
California
-$4.76M -139,898 Closed
SAM
482
Shell Asset Management
Netherlands
-$3.92M -115,238 Closed
DFCM
483
Dark Forest Capital Management
Puerto Rico
-$2.63M -77,297 Closed
PHK
484
Point72 Hong Kong
Hong Kong
-$2.4M -70,566 Closed
YIH
485
Y-Intercept (HK)
Hong Kong
-$2.1M -61,743 Closed
OQS
486
Occudo Quantitative Strategies
Florida
-$1.97M -57,837 Closed
Lido Advisors
487
Lido Advisors
California
-$1.65M -48,474 Closed
SSA
488
Schonfeld Strategic Advisors
New York
-$1.59M -46,692 Closed
SC
489
SummitTX Capital
Texas
-$945K -41,642 Closed
NRD
490
Nebula Research & Development
New York
-$1.12M -32,915 Closed
GCP
491
GSA Capital Partners
United Kingdom
-$810K -23,793 Closed
AIM
492
Aigen Investment Management
New York
-$806K -23,687 Closed
CMF
493
Counterpoint Mutual Funds
California
-$760K -22,341 Closed
RAM
494
Readystate Asset Management
Illinois
-$560K -16,442 Closed
MYIA
495
Mount Yale Investment Advisors
Colorado
-$509K -14,964 Closed
VI
496
Versor Investments
New York
-$475K -13,950 Closed
Susquehanna International Group
497
Susquehanna International Group
Pennsylvania
-$460K -13,187 Closed
AWM
498
Accurate Wealth Management
Florida
-$264K -11,429 Closed
AFCM
499
Applied Finance Capital Management
Puerto Rico
-$349K -10,248 Closed
JG
500
Jain Global
New York
-$331K -9,735 Closed

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.