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APi Group

441 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 156 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $868K

258% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 33

41% more capital invested

Capital invested by funds: $8.22B → $11.6B (+$3.37B)

23% more funds holding

Funds holding: 359441 (+82)

19% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 131

0.26% more ownership

Funds ownership: 124.77%125.03% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
441
Holders Change
+82
Holders Change %
+22.84%
% of All Funds
5.81%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
118
Increased
156
Reduced
131
Closed
33
Calls
$6.82M
Puts
$868K
Net Calls
+$5.95M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$5.88M +205,233 +222%
AA
102
Ancora Advisors
Ohio
$10.1M -$148K -5,160 -2%
SAM
103
Southernsun Asset Management
Tennessee
$10M +$493K +17,214 +6%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$9.97M +$1.19M +41,435 +10%
Raymond James Financial
105
Raymond James Financial
Florida
$9.97M -$693K -24,204 -8%
KMC
106
Kirr Marbach & Co
Indiana
$9.35M +$50.4K +1,761 +0.6%
Barclays
107
Barclays
United Kingdom
$9.25M +$63.6K +2,222 +0.8%
Canada Life
108
Canada Life
Manitoba, Canada
$8.88M +$4.81M +167,832 +181%
First Trust Advisors
109
First Trust Advisors
Illinois
$8.86M +$4.66M +162,671 +167%
CCA
110
Cruiser Capital Advisors
Connecticut
$8.53M
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$8.49M +$2.28M +79,575 +47%
Victory Capital Management
112
Victory Capital Management
Texas
$8.3M +$37.1K +1,296 +0.5%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$7.95M -$511K -17,841 -7%
Allianz Asset Management
114
Allianz Asset Management
Germany
$7.78M +$981K +34,248 +11%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M +$5.61M +195,892 +628%
CM
116
Castleark Management
Illinois
$7.6M -$1.39M -48,660 -18%
Truist Financial
117
Truist Financial
North Carolina
$7.48M -$40.3K -1,406 -0.6%
CIC
118
Chilton Investment Company
Connecticut
$7.43M +$657K +22,932 +12%
TSW
119
Thompson Siegel & Walmsley
Virginia
$7.43M -$473K -16,500 -7%
Squarepoint
120
Squarepoint
New York
$7.4M -$1.52M -53,004 -20%
TE
121
Tema ETFs
New York
$7.37M -$4.13M -144,046 -40%
NIM
122
NEOS Investment Management
Connecticut
$7.37M -$1.02M -35,770 -10%
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$7.23M -$14M -489,013 -70%
MBI
124
Montrusco Bolton Investments
Quebec, Canada
$7.19M +$6.05M +211,343 New
LFCM
125
Long Focus Capital Management
Puerto Rico
$6.78M +$215K +7,500 +4%

APG Hedge Fund Activity: Q2 2025 in Review

441 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2025, worth a combined $11.6B — up 41% from $8.22B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new APG positions and 33 closed out — a net gain of 85 holders — while 156 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $482M. The largest seller was Viking Global Investors, cutting an estimated $430M.

  • 441 institutional investors held APi Group (APG) as of Q2 2025, up from 359 in Q1 2025.
  • Funds reported $11.6B of APi Group stock for Q2 2025, up 41% quarter-over-quarter.
  • 118 funds opened new APi Group positions in Q2 2025 and 33 closed out, a net change of +85 holders.
  • The largest APi Group buyer in Q2 2025 was BlackRock, an estimated $482M added.
  • The largest APi Group seller in Q2 2025 was Viking Global Investors, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2025.