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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
UM
76
Ulysses Management
New York
$19.2M
NIP
77
Norwood Investment Partners
California
$18.9M -$2.66M -92,757 -14%
TAM
78
Thematics Asset Management
France
$18.4M -$8.51M -297,158 -27%
AllianceBernstein
79
AllianceBernstein
Tennessee
$18.4M +$11.6M +406,439 +304%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$16.3M +$11M +385,451 +116%
JFA
81
JNBA Financial Advisors
Minnesota
$16.1M -$131K -4,573 -1%
LPL Financial
82
LPL Financial
California
$15.5M +$293K +10,213 +2%
PC
83
Pelham Capital
United Kingdom
$15.3M +$3.08M +107,409 +31%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$15.2M +$12.8M +446,637 New
RRAM
85
River Road Asset Management
Kentucky
$14.5M +$4.7M +164,097 +37%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$13.9M +$11.7M +409,359 New
Amundi
87
Amundi
France
$13.9M +$4.2M +146,796 +31%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$13.8M +$951K +33,198 +9%
TI
89
Trexquant Investment
Connecticut
$13.7M -$10.7M -375,222 -48%
SO
90
STRS Ohio
Ohio
$13.1M -$3.27M -114,012 -23%
CSS
91
Cubist Systematic Strategies
Connecticut
$12.8M +$10.8M +376,505 New
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$12.8M -$213K -7,443 -2%
AI
93
Aperture Investors
New York
$12.7M +$2.88M +100,386 +37%
AG
94
Algert Global
California
$12M +$3.94M +137,599 +64%
KCM
95
Kingdon Capital Management
New York
$11.5M -$2.15M -75,000 -18%
Ameriprise
96
Ameriprise
Minnesota
$10.9M +$9.13M +318,806 New
Two Sigma Investments
97
Two Sigma Investments
New York
$10.7M +$3.18M +111,002 +55%
Axa
98
Axa
France
$10.6M +$8.94M +312,102 New
LIM
99
Lingotto Investment Management
United Kingdom
$10.5M +$1.32M +46,200 +18%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$48.3K +1,687 +0.6%

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.