We are live on ! Find out more
APG icon

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
AG
126
Algert Global
California
$3.71M +$2.39M +100,319 +184%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$3.71M +$729K +30,645 +25%
Goldman Sachs
128
Goldman Sachs
New York
$3.69M -$4.97M -209,182 -58%
Osaic Holdings
129
Osaic Holdings
Arizona
$3.65M -$77K -3,240 -2%
CM
130
Castleark Management
Illinois
$3.61M -$5.23M -219,915 -59%
GCM
131
Ghisallo Capital Management
Massachusetts
$3.6M -$5.35M -225,000 -60%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.6M +$22.5K +945 +0.6%
TAMH
133
Taikang Asset Management (HK)
Hong Kong
$3.45M +$3.42M +144,000 New
CIC
134
Chilton Investment Company
Connecticut
$3.38M +$3.35M +140,946 New
DCM
135
Dilation Capital Management
New York
$3.38M +$3.35M +140,873 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$3.35M -$232K -9,750 -7%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$3.33M +$1.23M +51,807 +60%
Asset Management One
138
Asset Management One
Japan
$3.24M +$621K +26,106 +24%
SAM
139
Shell Asset Management
Netherlands
$2.94M
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.93M +$2.91M +122,352 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$158K -6,660 -5%
DADC
142
D.A. Davidson & Co
Montana
$2.79M -$670K -28,179 -20%
VCA
143
Verdence Capital Advisors
Maryland
$2.78M +$47.2K +1,983 +2%
CL
144
Choreo LLC
Illinois
$2.71M -$882K -37,074 -25%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$4.78K -201 -0.2%
GCM
146
Graham Capital Management
Connecticut
$2.41M -$532K -22,356 -18%
JG
147
Jain Global
New York
$2.36M +$2.34M +98,234 New
Cerity Partners
148
Cerity Partners
New York
$2.35M -$187K -7,848 -7%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$2.3M
CCP
150
Carmel Capital Partners
California
$2.29M +$168K +7,071 +8%

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.