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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
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$21.7M -$5.38M -154,099 -20%
AG
77
Algert Global
California
$21.6M +$9.63M +275,912 +78%
CISOA
78
Capital Investment Services of America
Wisconsin
$21.3M +$798K +22,850 +4%
LM
79
Lansing Management
New York
$20.1M -$3.26M -93,379 -14%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$19.2M -$5.53M -158,519 -22%
NIP
81
Norwood Investment Partners
California
$19.1M
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$19.1M -$14.8M -423,473 -43%
SA
83
Sycale Advisors
New York
$17.9M -$2.21M -63,273 -11%
AllianceBernstein
84
AllianceBernstein
Tennessee
$17.4M -$1.23M -35,325 -7%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$16.7M +$2.79M +79,913 +20%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$16.6M +$13.6M +388,600 +410%
JFA
87
JNBA Financial Advisors
Minnesota
$16.2M -$70 -2 -0%
Amundi
88
Amundi
France
$16.1M -$5.61M -160,640 -26%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$15.4M +$30.9K +884 +0.2%
LPL Financial
90
LPL Financial
California
$15.2M -$497K -14,241 -3%
AIM
91
Artemis Investment Management
United Kingdom
$14.9M -$5.75M -164,878 -28%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$14.6M +$9.14M +261,926 +161%
Credit Agricole
93
Credit Agricole
France
$14.4M +$14.7M +420,000 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$14.3M -$765K -21,927 -5%
RRAM
95
River Road Asset Management
Kentucky
$13.5M -$7.44M -213,138 -35%
PC
96
Pelham Capital
United Kingdom
$13.4M -$2.04M -58,394 -13%
AIM
97
AXA Investment Managers
France
$13.1M +$13.3M +380,470 New
Ameriprise
98
Ameriprise
Minnesota
$13M +$2.1M +60,221 +19%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$12.7M -$208K -5,969 -2%
Goldman Sachs
100
Goldman Sachs
New York
$12.2M -$12.1M -345,994 -49%

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.