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APi Group

511 hedge funds and large institutions have $13.4B invested in APi Group in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 193 increasing their positions, 159 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,831% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.32M

81% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 54

21% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 159

16% more capital invested

Capital invested by funds: $11.6B → $13.4B (+$1.83B)

8% more funds holding

Funds holding: 475511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.29% more ownership

Funds ownership: 80.81%84.1% (+3.3%)

Holders
511
Holders Change
+36
Holders Change %
+7.58%
% of All Funds
6.22%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
98
Increased
193
Reduced
159
Closed
54
Calls
$65M
Puts
$1.32M
Net Calls
+$63.7M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
126
Taikang Asset Management (HK)
Hong Kong
$8.75M +$1.12M +30,267 +15%
Renaissance Technologies
127
Renaissance Technologies
New York
$8.66M -$60.8M -1,645,200 -88%
Cerity Partners
128
Cerity Partners
New York
$8.39M +$3.89M +105,178 +92%
GCM
129
Geneva Capital Management
Wisconsin
$8.36M +$2.46M +66,561 +44%
CIC
130
Chilton Investment Company
Connecticut
$8.35M -$2.92K -79 -0%
RG
131
Rathbones Group
United Kingdom
$8.11M +$5.35M +144,789 +216%
CM
132
Castleark Management
Illinois
$8.07M +$232K +6,270 +3%
Canada Life
133
Canada Life
Manitoba, Canada
$8.01M -$2.23M -60,437 -22%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$7.81M -$516K -13,962 -6%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$7.79M +$402K +10,859 +6%
NAMI
136
Nomura Asset Management International
Pennsylvania
$7.78M +$7.52M +203,316 New
LFCM
137
Long Focus Capital Management
Puerto Rico
$7.63M
KCM
138
Kennedy Capital Management
Missouri
$7.55M +$1.67M +45,270 +30%
NIM
139
NEOS Investment Management
Connecticut
$7.52M +$196K +5,291 +3%
TE
140
Tema ETFs
New York
$7.52M +$196K +5,291 +3%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$7.5M -$1.24M -33,490 -15%
2
142
2Xideas
Switzerland
$7.26M +$4.47M +120,964 +176%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$6.99M -$169K -4,567 -2%
Wells Fargo
144
Wells Fargo
California
$6.95M +$2.58M +69,696 +62%
MIM
145
MetLife Investment Management
New Jersey
$6.92M -$347K -9,376 -5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$6.66M +$17.6K +475 +0.3%
HFS
147
Hantz Financial Services
Michigan
$6.66M +$5.55M +150,139 +629%
Asset Management One
148
Asset Management One
Japan
$6.65M -$181K -4,892 -3%
OAM
149
Oppenheimer Asset Management
New York
$6.64M +$1.06M +28,725 +20%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$6.56M +$6.34M +171,485 New