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APi Group

366 hedge funds and large institutions have $7.88B invested in APi Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$830M)

3.03% more ownership

Funds ownership: 116.59%119.62% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 373366 (-7)

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
136
Reduced
128
Closed
63
Calls
$2.15M
Puts
$212K
Net Calls
+$1.94M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$5.69M +$1.43M +60,000 +34%
Royal London Asset Management
102
Royal London Asset Management
United Kingdom
$5.43M +$142K +5,964 +3%
Marshall Wace
103
Marshall Wace
United Kingdom
$5.25M -$1.2M -50,386 -19%
Truist Financial
104
Truist Financial
North Carolina
$5.23M +$791K +33,276 +18%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$5.09M +$3.35M +140,777 +197%
Man Group
106
Man Group
United Kingdom
$4.73M +$2.3M +96,702 +96%
NIM
107
NEOS Investment Management
Connecticut
$4.65M +$2.04M +85,755 +79%
TE
108
Tema ETFs
New York
$4.65M +$4.61M +193,896 New
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.64M -$46.1M -1,938,929 -91%
LIM
110
Lingotto Investment Management
United Kingdom
$4.6M +$4.57M +192,000 New
LFCM
111
Long Focus Capital Management
Puerto Rico
$4.6M +$3.49M +146,840 +326%
Macquarie Group
112
Macquarie Group
Australia
$4.46M -$12K -503 -0.3%
GIP
113
Granite Investment Partners
California
$4.42M -$462K -19,423 -10%
PAMP
114
Polar Asset Management Partners
Ontario, Canada
$4.37M +$3.42M +144,000 +376%
Citadel Advisors
115
Citadel Advisors
Florida
$4.24M -$32.5M -1,365,918 -89%
CF
116
Centaurus Financial
California
$4.21M +$121K +5,109 +3%
M&T Bank
117
M&T Bank
New York
$4.19M +$360K +15,160 +10%
WAM
118
Wolverine Asset Management
Illinois
$3.99M +$1.46M +61,500 +59%
RBA
119
Richard Bernstein Advisors
New York
$3.9M
OAM
120
Oppenheimer Asset Management
New York
$3.87M +$280K +11,793 +8%
WCM Investment Management
121
WCM Investment Management
California
$3.84M -$32.2M -1,354,870 -89%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$3.82M -$194K -8,160 -5%
Holocene Advisors
123
Holocene Advisors
New York
$3.77M +$2.96M +124,470 +378%
RHJA
124
Rice Hall James & Associates
California
$3.74M -$35.2K -1,479 -0.9%
HF
125
HRT Financial
New York
$3.73M -$7.77M -326,757 -68%

APG Hedge Fund Activity: Q4 2024 in Review

366 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2024, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of APG and 60 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 136 added.

The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Viking Global Investors, cutting an estimated $149M.

  • 366 institutional investors held APi Group (APG) as of Q4 2024, down from 373 in Q3 2024.
  • Funds reported $7.88B of APi Group stock for Q4 2024, up 12% quarter-over-quarter.
  • 60 funds opened new APi Group positions in Q4 2024 and 63 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q4 2024 was Capital Research Global Investors, an estimated $212M added.
  • The largest APi Group seller in Q4 2024 was Viking Global Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.