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APi Group

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: 359441 (+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: 1818 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$41M +$6.99M +244,107 +25%
FCM
52
Frontier Capital Management
Massachusetts
$39.8M +$33.5M +1,170,314 New
OMG
53
One Madison Group
New York
$36M -$6.66M -232,500 -18%
UBS Group
54
UBS Group
Switzerland
$34.5M -$127M -4,420,667 -81%
N
55
Nuveen
North Carolina
$33.7M +$5.49M +191,669 +24%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$33.3M +$28.1M +979,734 New
SEI Investments
57
SEI Investments
Pennsylvania
$32.7M -$4.39M -153,254 -14%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$32.5M +$7.13M +248,777 +35%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.2M +$17.6M +615,895 +186%
Principal Financial Group
60
Principal Financial Group
Iowa
$28.1M +$23.2M +808,389 +4,794%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$26.7M -$1.25M -43,665 -5%
CCM
62
Corsair Capital Management
New York
$25.7M -$32.9K -1,149 -0.2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$25.2M -$8.12M -283,350 -28%
RA
64
Royce & Associates
New York
$24.7M -$2.3M -80,362 -10%
Goldman Sachs
65
Goldman Sachs
New York
$23.8M +$12.4M +432,985 +162%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$23.2M -$1.82M -63,431 -9%
LM
67
Lansing Management
New York
$23.1M -$365K -12,750 -2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$23M +$19.3M +675,000 New
Legal & General Group
69
Legal & General Group
United Kingdom
$21.9M +$6.4M +223,302 +53%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$21.2M +$2.12M +74,134 +13%
Millennium Management
71
Millennium Management
New York
$20.7M +$5.59M +195,228 +47%
AIM
72
Artemis Investment Management
United Kingdom
$20.4M +$6.02M +210,047 +54%
CISOA
73
Capital Investment Services of America
Wisconsin
$20.3M +$874K +30,506 +5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$20.2M -$309K -10,800 -2%
SA
75
Sycale Advisors
New York
$19.9M -$7.67M -267,931 -31%

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.