We are live on ! Find out more
APG icon

APi Group
APG

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: 359 → 441 (+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: 18 → 18 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$482M
2
State Street
State Street
Massachusetts
+$140M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
4
DCP
Durable Capital Partners
Maryland
+$73.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$430M
2
UBS Group
UBS Group
Switzerland
-$127M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$123M
4
Select Equity Group
Select Equity Group
New York
-$114M
5
GCM
Gates Capital Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$6.7M +$5.46M +190,587 +3,055%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$6.61M +$40.8K +1,425 +0.7%
Macquarie Group
128
Macquarie Group
Australia
$6.38M -$62.2K -2,172 -1%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.36M -$702K -24,510 -12%
KCM
130
Kennedy Capital Management
Missouri
$6.35M +$5.34M +186,462 New
MOACM
131
Mutual of America Capital Management
New York
$6.18M +$5.2M +181,721 New
GAM
132
Gotham Asset Management
New York
$6.07M +$1.6M +55,878 +46%
Asset Management One
133
Asset Management One
Japan
$5.94M – – –
TAMH
134
Taikang Asset Management (HK)
Hong Kong
$5.88M -$3.22M -112,524 -39%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.86M +$381K +13,319 +8%
WCM Investment Management
136
WCM Investment Management
California
$5.67M +$132K +4,621 +3%
AB
137
Amalgamated Bank
New York
$5.64M +$4.22M +147,310 +801%
OAM
138
Oppenheimer Asset Management
New York
$5.63M -$59.2K -2,068 -1%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$5.53M +$4.66M +162,626 New
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.51M +$365K +12,735 +9%
CF
141
Centaurus Financial
California
$5.46M -$248K -8,661 -5%
RCAP
142
Resolute Capital Asset Partners
Colorado
$5.11M -$1.71M -59,841 -28%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$5.08M +$532K +18,577 +14%
Verition Fund Management
144
Verition Fund Management
Connecticut
$5.04M -$5.17M -180,389 -55%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$4.96M +$4.18M +145,845 New
GIP
146
Granite Investment Partners
California
$4.84M +$1.36M +47,436 +29%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.77M +$448K +15,640 +13%
EGI
148
EAM Global Investors
California
$4.76M +$4.01M +139,898 New
Cerity Partners
149
Cerity Partners
New York
$4.64M +$135K +4,698 +4%
VCA
150
Verdence Capital Advisors
Maryland
$4.56M +$412K +14,379 +12%
4 5
6
7 8

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.