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APi Group

276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

6.96% more ownership

Funds ownership: 112.54%119.5% (+7%)

4% more funds holding

Funds holding: 265276 (+11)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 112

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.03M
Puts
$90K
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$112M
3 +$81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.8M
5
Morgan Stanley
Morgan Stanley
New York
+$55M

Top Sellers

1 -$48.8M
2 -$47.2M
3 -$24.2M
4
N
Nuveen
North Carolina
-$24.2M
5
Norges Bank
Norges Bank
Norway
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.12M
102
$3.82M
103
$3.79M
104
$3.75M
105
$3.6M
106
$3.53M
107
$3.44M
108
$3.32M
109
$3.19M
110
$2.99M
111
$2.88M
112
$2.65M
113
$2.63M
114
$2.61M
115
$2.51M
116
$2.44M
117
$2.33M
118
$2.2M
119
$2.18M
120
$2.08M
121
$2.08M
122
$2.07M
123
$2.07M
124
$2.06M
125
$2.02M