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APi Group

466 hedge funds and large institutions have $11.5B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

28% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 211

44.24% less ownership

Funds ownership: 125.02%80.78% (-44%)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$1.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
126
Long Focus Capital Management
Puerto Rico
$6.85M
TAMH
127
Taikang Asset Management (HK)
Hong Kong
$6.82M
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$6.62M
NIM
129
NEOS Investment Management
Connecticut
$6.57M
TE
130
Tema ETFs
New York
$6.57M
Macquarie Group
131
Macquarie Group
Australia
$6.56M
MIM
132
MetLife Investment Management
New Jersey
$6.54M
First Trust Advisors
133
First Trust Advisors
Illinois
$6.54M
Truist Financial
134
Truist Financial
North Carolina
$6.52M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.44M
CSS
136
Cubist Systematic Strategies
Connecticut
$6.29M
Citigroup
137
Citigroup
New York
$6.23M
Asset Management One
138
Asset Management One
Japan
$6M
MOACM
139
Mutual of America Capital Management
New York
$5.88M
AB
140
Amalgamated Bank
New York
$5.8M
Fidelity International
141
Fidelity International
Bermuda
$5.76M
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$5.69M
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.59M
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$5.58M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$5.49M
MF
146
Magnetar Financial
Illinois
$5.47M
ETC
147
Exchange Traded Concepts
Oklahoma
$5.41M
KCM
148
Kennedy Capital Management
Missouri
$5.23M
GCM
149
Geneva Capital Management
Wisconsin
$5.22M
WCM Investment Management
150
WCM Investment Management
California
$5.21M