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APi Group

511 hedge funds and large institutions have $13.4B invested in APi Group in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 193 increasing their positions, 159 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,831% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.32M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

21% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.6B → $13.4B (+$1.83B)

8% more funds holding

Funds holding: 475511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.29% more ownership

Funds ownership: 80.81%84.1% (+3.3%)

Holders
511
Holders Change
+36
Holders Change %
+7.58%
% of All Funds
6.22%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
98
Increased
193
Reduced
159
Closed
54
Calls
$65M
Puts
$1.32M
Net Calls
+$63.7M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$24.4M +$5.75M +155,411 +32%
CISOA
77
Capital Investment Services of America
Wisconsin
$23.4M -$292K -7,903 -1%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$23.2M +$13M +352,163 +143%
FCM
79
Frontier Capital Management
Massachusetts
$22.7M -$18M -488,011 -45%
Amundi
80
Amundi
France
$22.5M +$4.68M +126,586 +27%
Legal & General Group
81
Legal & General Group
United Kingdom
$21.5M -$3.84M -103,878 -16%
LM
82
Lansing Management
New York
$20.9M -$1.42M -38,500 -7%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$20.2M +$1.51M +40,970 +8%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$20.1M -$12.3M -332,344 -39%
AG
85
Algert Global
California
$20M -$3.96M -107,202 -17%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$18.9M -$11.2M -303,496 -38%
Barclays
87
Barclays
United Kingdom
$18.5M -$6.23M -168,483 -26%
PC
88
Pelham Capital
United Kingdom
$18.4M +$3.37M +91,160 +23%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$18.3M +$2.23M +60,356 +14%
AAP
90
Aristotle Atlantic Partners
Florida
$18.2M +$17.6M +474,756 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$17.6M -$1.64M -44,334 -9%
NIP
92
Norwood Investment Partners
California
$17.1M -$4.08M -110,440 -20%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$17M -$121K -3,273 -0.7%
LPL Financial
94
LPL Financial
California
$16.7M -$194K -5,257 -1%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$16.1M -$90.7K -2,454 -0.6%
JFA
96
JNBA Financial Advisors
Minnesota
$16.1M -$1.93M -52,106 -11%
Millennium Management
97
Millennium Management
New York
$15.8M -$25.7M -696,167 -63%
AIM
98
Artemis Investment Management
United Kingdom
$15.7M -$833K -22,516 -5%
SA
99
Sycale Advisors
New York
$15.7M -$4.09M -110,600 -21%
Citadel Advisors
100
Citadel Advisors
Florida
$14.7M +$12.6M +340,164 +783%