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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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$45.2M +$45.9M +1,315,202 New
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$44M +$133K +3,800 +0.3%
N
53
Nuveen
North Carolina
$42.4M +$8.49M +243,185 +25%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$40.8M -$19.4M -555,269 -32%
Millennium Management
55
Millennium Management
New York
$38.1M +$17.5M +500,209 +82%
FCM
56
Frontier Capital Management
Massachusetts
$37.2M -$3.08M -88,108 -8%
ACM
57
ADW Capital Management
Florida
$34.4M -$21M -600,383 -38%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$32.8M -$35 -1 -0%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.6M +$489 +14 +0%
SEI Investments
60
SEI Investments
Pennsylvania
$32.2M -$792K -22,677 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$31.5M -$15.4M -440,766 -32%
TG
62
TCW Group
California
$30.2M +$30.6M +877,858 New
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$29.5M -$13.8M -394,664 -32%
Principal Financial Group
64
Principal Financial Group
Iowa
$28.3M -$109K -3,134 -0.4%
OMG
65
One Madison Group
New York
$27.5M -$8.99M -257,500 -24%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$27.4M +$13.6M +389,155 +95%
CCM
67
Corsair Capital Management
New York
$25.8M -$125K -3,572 -0.5%
TAM
68
Thematics Asset Management
France
$25.6M -$2.31M -66,244 -8%
RA
69
Royce & Associates
New York
$25M -$35 -1 -0%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.5M +$2.05M +58,772 +9%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$23.2M -$219K -6,275 -0.9%
Legal & General Group
72
Legal & General Group
United Kingdom
$22.9M +$783K +22,432 +3%
Barclays
73
Barclays
United Kingdom
$22.4M +$13.2M +379,538 +140%
Swiss National Bank
74
Swiss National Bank
Switzerland
$22.1M +$1.76M +50,400 +8%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$22.3M +637,855 New

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.