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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
LFCM
126
Long Focus Capital Management
Puerto Rico
$4.57M
Macquarie Group
127
Macquarie Group
Australia
$4.52M +$86.7K +3,461 +2%
Asset Management One
128
Asset Management One
Japan
$4.16M +$994K +39,673 +29%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$4.05M -$12.4M -494,197 -74%
CF
130
Centaurus Financial
California
$4.03M -$166K -6,639 -4%
OAM
131
Oppenheimer Asset Management
New York
$3.99M +$156K +6,235 +4%
GIP
132
Granite Investment Partners
California
$3.95M -$464K -18,525 -10%
4A
133
4D Advisors
California
$3.93M +$4.13M +165,000 New
WCM Investment Management
134
WCM Investment Management
California
$3.9M +$64.2K +2,565 +2%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.79M +$220K +8,775 +6%
RBA
136
Richard Bernstein Advisors
New York
$3.73M -$156K -6,229 -4%
2
137
2Xideas
Switzerland
$3.7M +$3.89M +155,226 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$3.65M -$164K -6,542 -4%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.56M +$3.74M +149,153 New
Osaic Holdings
140
Osaic Holdings
Arizona
$3.48M -$159K -6,330 -4%
DFCM
141
Dark Forest Capital Management
Puerto Rico
$3.41M +$3.58M +143,057 New
RHJA
142
Rice Hall James & Associates
California
$3.37M -$362K -14,469 -9%
AllianceBernstein
143
AllianceBernstein
Tennessee
$3.19M -$1.49M -59,466 -31%
Marshall Wace
144
Marshall Wace
United Kingdom
$3.18M -$2.15M -85,679 -39%
DCM
145
Dilation Capital Management
New York
$3.15M -$219K -8,730 -6%
Cerity Partners
146
Cerity Partners
New York
$3.14M +$630K +25,167 +24%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$3.12M -$225K -9,000 -6%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.97M +$52K +2,075 +2%
GAM
149
Gotham Asset Management
New York
$2.92M +$983K +39,239 +47%
VCA
150
Verdence Capital Advisors
Maryland
$2.85M +$95.4K +3,809 +3%

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.