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APi Group
511 hedge funds and large institutions have $13.4B invested in APi Group in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 193 increasing their positions, 159 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,831% more call options, than puts
Call options by funds: $65M | Put options by funds: $1.32M
81% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 54
21% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 159
16% more capital invested
Capital invested by funds: $11.6B → $13.4B (+$1.83B)
8% more funds holding
Funds holding: 475 → 511 (+36)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3.29% more ownership
Funds ownership: 80.81% → 84.1% (+3.3%)
Holders
511
Holders Change
+36
Holders Change %
+7.58%
% of All Funds
6.22%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
98
Increased
193
Reduced
159
Closed
54
Calls
$65M
Puts
$1.32M
Net Calls
+$63.7M
Net Calls Change
+$37.2M
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.8M |
| 2 |
Renaissance Technologies
New York
|
-$60.8M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$48.9M |
| 4 |
Morgan Stanley
New York
|
-$41.4M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$28.4M |
