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APi Group

359 hedge funds and large institutions have $8.22B invested in APi Group in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.15% more ownership

Funds ownership: 119.62%124.77% (+5.2%)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$337M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 366359 (-7)

37% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.38M

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
46
Increased
157
Reduced
104
Closed
49
Calls
$4.04M
Puts
$6.38M
Net Calls
-$2.35M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$11.9M +$1.27M +50,757 +11%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$11.6M -$23M -918,488 -65%
JFA
78
JNBA Financial Advisors
Minnesota
$11.4M -$195K -7,800 -2%
Amundi
79
Amundi
France
$10.7M +$11.9M +474,780 New
LPL Financial
80
LPL Financial
California
$10.6M -$55.5K -2,214 -0.5%
RRAM
81
River Road Asset Management
Kentucky
$10.5M +$748K +29,844 +7%
Legal & General Group
82
Legal & General Group
United Kingdom
$10M +$566K +22,616 +6%
Millennium Management
83
Millennium Management
New York
$9.87M -$24.9M -994,191 -71%
KCM
84
Kingdon Capital Management
New York
$9.83M +$10.3M +412,500 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$9.48M +$411K +16,420 +4%
AIM
86
Artemis Investment Management
United Kingdom
$9.26M -$2.42M -96,525 -20%
Focus Partners Wealth
87
Focus Partners Wealth
Massachusetts
$9.11M +$1.54M +61,566 +19%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.91M +$617K +24,629 +7%
NIM
89
NEOS Investment Management
Connecticut
$8.6M +$4.18M +166,704 +86%
TE
90
Tema ETFs
New York
$8.6M +$4.18M +166,704 +86%
PC
91
Pelham Capital
United Kingdom
$8.13M +$669K +26,703 +8%
SSA
92
Schonfeld Strategic Advisors
New York
$7.96M -$1.3M -51,940 -13%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$7.92M +$2.66M +106,162 +47%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.9M +$34.6K +1,380 +0.4%
Verition Fund Management
95
Verition Fund Management
Connecticut
$7.83M -$13.8M -552,925 -63%
Raymond James Financial
96
Raymond James Financial
Florida
$7.56M +$184K +7,359 +2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$7.36M -$344K -13,752 -4%
AA
98
Ancora Advisors
Ohio
$7.2M -$119K -4,756 -2%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$148K +5,894 +2%
Deutsche Bank
100
Deutsche Bank
Germany
$7.07M -$567K -22,654 -7%

APG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2025, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APG and 46 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 157 added.

The largest buyer was Durable Capital Partners, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.

  • 359 institutional investors held APi Group (APG) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $8.22B of APi Group stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2025 and 49 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q1 2025 was Durable Capital Partners, an estimated $147M added.
  • The largest APi Group seller in Q1 2025 was Capital Research Global Investors, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2025.