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APi Group

359 hedge funds and large institutions have $8.22B invested in APi Group in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.15% more ownership

Funds ownership: 119.62%124.77% (+5.2%)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$337M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 366359 (-7)

37% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.38M

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
46
Increased
157
Reduced
104
Closed
49
Calls
$4.04M
Puts
$6.38M
Net Calls
-$2.35M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.96M -$93.1K -3,717 -1%
TAMH
102
Taikang Asset Management (HK)
Hong Kong
$6.8M +$3.54M +141,434 +98%
SAM
103
Southernsun Asset Management
Tennessee
$6.63M +$13.7K +547 +0.2%
KMC
104
Kirr Marbach & Co
Indiana
$6.51M +$37.8K +1,511 +0.6%
AI
105
Aperture Investors
New York
$6.51M -$967K -38,619 -12%
CM
106
Castleark Management
Illinois
$6.48M +$3.04M +121,545 +81%
Squarepoint
107
Squarepoint
New York
$6.45M +$5.66M +225,881 +508%
Barclays
108
Barclays
United Kingdom
$6.43M -$1.6M -63,986 -19%
Goldman Sachs
109
Goldman Sachs
New York
$6.37M +$2.84M +113,235 +74%
LIM
110
Lingotto Investment Management
United Kingdom
$6.22M +$1.73M +69,000 +36%
ECM
111
ExodusPoint Capital Management
New York
$6.1M +$6.41M +255,803 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6M +$2.82M +112,716 +81%
CCA
113
Cruiser Capital Advisors
Connecticut
$5.98M -$12.9K -514 -0.2%
Victory Capital Management
114
Victory Capital Management
Texas
$5.78M -$34.1K -1,362 -0.6%
TSW
115
Thompson Siegel & Walmsley
Virginia
$5.6M -$64.2K -2,565 -1%
Citadel Advisors
116
Citadel Advisors
Florida
$5.32M +$1.15M +46,103 +26%
Truist Financial
117
Truist Financial
North Carolina
$5.28M +$75.4K +3,012 +1%
OCM
118
Oribel Capital Management
New York
$5.24M +$3.76M +150,000 +216%
AG
119
Algert Global
California
$5.15M +$1.54M +61,320 +40%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$5.04M -$17.5K -699 -0.3%
RCAP
121
Resolute Capital Asset Partners
Colorado
$5.01M +$3.19M +127,500 +155%
Two Sigma Investments
122
Two Sigma Investments
New York
$4.83M -$31M -1,235,654 -86%
AACP
123
Advantage Alpha Capital Partners
California
$4.73M -$2.94M -117,448 -37%
CIC
124
Chilton Investment Company
Connecticut
$4.66M +$1.36M +54,404 +39%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$4.6M +$956K +38,160 +25%

APG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2025, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APG and 46 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 157 added.

The largest buyer was Durable Capital Partners, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.

  • 359 institutional investors held APi Group (APG) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $8.22B of APi Group stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2025 and 49 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q1 2025 was Durable Capital Partners, an estimated $147M added.
  • The largest APi Group seller in Q1 2025 was Capital Research Global Investors, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2025.