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APi Group

475 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,417% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.87M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

8% more funds holding

Funds holding: 441475 (+34)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$36.4M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 212

44.22% less ownership

Funds ownership: 125.03%80.81% (-44%)

Holders
475
Holders Change
+34
Holders Change %
+7.71%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
76
Increased
156
Reduced
212
Closed
36
Calls
$28.3M
Puts
$1.87M
Net Calls
+$26.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$11.6M -$206K -5,895 -2%
KCM
102
Kingdon Capital Management
New York
$11.2M -$436K -12,500 -4%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$593K +16,976 +6%
Raymond James Financial
104
Raymond James Financial
Florida
$10.8M +$775K +22,209 +8%
LIM
105
Lingotto Investment Management
United Kingdom
$10.6M
AQR Capital Management
106
AQR Capital Management
Connecticut
$10.4M +$6.51M +186,442 +159%
AA
107
Ancora Advisors
Ohio
$10.2M -$1.89K -54 -0%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M -$451K -12,917 -4%
SAM
109
Southernsun Asset Management
Tennessee
$9.78M -$370K -10,614 -4%
AI
110
Aperture Investors
New York
$9.6M -$3.28M -93,995 -25%
SO
111
STRS Ohio
Ohio
$9.58M -$3.68M -105,334 -27%
KMC
112
Kirr Marbach & Co
Indiana
$9.46M +$16.5K +472 +0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$9.24M +$312K +8,931 +3%
GAM
114
Gotham Asset Management
New York
$8.94M +$2.86M +81,928 +46%
CCA
115
Cruiser Capital Advisors
Connecticut
$8.62M -$35 -1 -0%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.47M +$2.95M +84,406 +52%
Victory Capital Management
117
Victory Capital Management
Texas
$8.42M +$42.7K +1,223 +0.5%
Jane Street
118
Jane Street
New York
$8.33M +$8.46M +242,486 New
EP
119
Edgestream Partners
New Jersey
$8.1M +$5.55M +159,034 +208%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$7.88M +$79.5K +2,279 +1%
CIC
121
Chilton Investment Company
Connecticut
$7.5M -$105 -3 -0%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.5M -$544K -15,575 -7%
TC
123
TwinBeech Capital
New York
$7.08M +$7.19M +205,939 New
CM
124
Castleark Management
Illinois
$7.04M -$647K -18,542 -8%
TSW
125
Thompson Siegel & Walmsley
Virginia
$7.02M -$489K -14,001 -6%

APG Hedge Fund Activity: Q3 2025 in Review

475 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2025, worth a combined $11.6B — down 0.31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new APG positions and 36 closed out — a net gain of 40 holders — while 156 added to existing stakes and 212 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 475 institutional investors held APi Group (APG) as of Q3 2025, up from 441 in Q2 2025.
  • Funds reported $11.6B of APi Group stock for Q3 2025, down 0.31% quarter-over-quarter.
  • 76 funds opened new APi Group positions in Q3 2025 and 36 closed out, a net change of +40 holders.
  • The largest APi Group buyer in Q3 2025 was Janus Henderson Group, an estimated $115M added.
  • The largest APi Group seller in Q3 2025 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.