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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
LFCM
126
Long Focus Capital Management
Puerto Rico
$6.85M -$35 -1 -0%
TAMH
127
Taikang Asset Management (HK)
Hong Kong
$6.82M +$889K +25,469 +15%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$6.62M -$52.8K -1,513 -0.8%
NIM
129
NEOS Investment Management
Connecticut
$6.57M -$4.66M -133,584 -41%
TE
130
Tema ETFs
New York
$6.57M -$883K -25,308 -12%
Macquarie Group
131
Macquarie Group
Australia
$6.56M +$117K +3,349 +2%
MIM
132
MetLife Investment Management
New Jersey
$6.54M -$231K -6,609 -3%
First Trust Advisors
133
First Trust Advisors
Illinois
$6.54M -$2.45M -70,207 -27%
Truist Financial
134
Truist Financial
North Carolina
$6.52M -$1.05M -30,097 -14%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$6.44M +$9.91K +284 +0.2%
CSS
136
Cubist Systematic Strategies
Connecticut
$6.29M -$6.75M -193,498 -51%
Citigroup
137
Citigroup
New York
$6.23M +$2.64M +75,668 +72%
Asset Management One
138
Asset Management One
Japan
$6M
MOACM
139
Mutual of America Capital Management
New York
$5.88M -$376K -10,781 -6%
AB
140
Amalgamated Bank
New York
$5.8M +$111K +3,192 +2%
Fidelity International
141
Fidelity International
Bermuda
$5.76M +$5.85M +167,713 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$5.69M -$225K -6,443 -4%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.59M +$790K +22,648 +16%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$5.58M +$2.47M +70,736 +77%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$488K +13,971 +10%
MF
146
Magnetar Financial
Illinois
$5.47M +$5.56M +159,260 New
ETC
147
Exchange Traded Concepts
Oklahoma
$5.41M +$5.5M +157,494 New
KCM
148
Kennedy Capital Management
Missouri
$5.23M -$1.2M -34,330 -18%
GCM
149
Geneva Capital Management
Wisconsin
$5.22M +$5.3M +151,819 New
WCM Investment Management
150
WCM Investment Management
California
$5.21M -$532K -15,233 -9%

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.