APG icon

APi Group

466 hedge funds and large institutions have $11.5B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

28% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 211

44.24% less ownership

Funds ownership: 125.02%80.78% (-44%)

Holders
466
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.3M
Puts
$1.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.17M
CF
152
Centaurus Financial
California
$5.04M
Two Sigma Investments
153
Two Sigma Investments
New York
$4.98M
OAM
154
Oppenheimer Asset Management
New York
$4.97M
VCA
155
Verdence Capital Advisors
Maryland
$4.61M
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$4.53M
GCM
157
Graham Capital Management
Connecticut
$4.49M
Osaic Holdings
158
Osaic Holdings
Arizona
$4.46M
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.4M
ACM
160
Aquatic Capital Management
Illinois
$4.36M
SDIC
161
South Dakota Investment Council
South Dakota
$4.31M
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$4.3M
BA
163
Bridgewater Associates
Connecticut
$4.07M
YCM
164
Yousif Capital Management
Michigan
$4.05M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M
Walleye Capital
166
Walleye Capital
New York
$4.03M
VOYA Investment Management
167
VOYA Investment Management
Georgia
$4.02M
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M
Cerity Partners
169
Cerity Partners
New York
$3.93M
BIM
170
Bridges Investment Management
Nebraska
$3.87M
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.87M
Wells Fargo
172
Wells Fargo
California
$3.84M
CL
173
Choreo LLC
Illinois
$3.78M
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$3.76M
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.74M