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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
DADC
151
D.A. Davidson & Co
Montana
$2.84M +$68.2K +2,723 +2%
SAM
152
Shell Asset Management
Netherlands
$2.81M -$122K -4,866 -4%
CL
153
Choreo LLC
Illinois
$2.7M +$5.43K +217 +0.2%
SC
154
SummitTX Capital
Texas
$2.66M +$2.8M +111,773 New
JG
155
Jain Global
New York
$2.65M +$319K +12,751 +13%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$256K -10,224 -9%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$7.59K +303 +0.3%
BFS
158
Bradley Foster & Sargent
Connecticut
$2.43M +$1.36M +54,227 +113%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.37M +$123K +4,924 +5%
CCP
160
Carmel Capital Partners
California
$2.37M +$97.7K +3,900 +4%
MML Investors Services
161
MML Investors Services
Massachusetts
$2.34M +$421K +16,791 +21%
Corient Private Wealth
162
Corient Private Wealth
Florida
$2.33M +$79.4K +3,168 +3%
First Trust Advisors
163
First Trust Advisors
Illinois
$2.33M +$2.45M +97,683 New
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.29M
TI
165
Tidal Investments
Wisconsin
$2.25M -$6.09K -243 -0.3%
Canada Life
166
Canada Life
Manitoba, Canada
$2.22M +$76.9K +3,070 +3%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.21M -$39.8K -1,590 -2%
BIM
168
Bridges Investment Management
Nebraska
$2.19M +$1.21M +48,342 +111%
SC
169
Searle & Co
Connecticut
$2.19M
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$2.14M
ASRS
171
Arizona State Retirement System
Arizona
$2.13M -$4.91K -196 -0.2%
Wells Fargo
172
Wells Fargo
California
$2.09M +$88.5K +3,534 +4%
DKCM
173
Davidson Kahn Capital Management
California
$2.06M +$350K +13,954 +19%
BCI
174
Brinker Capital Investments
Pennsylvania
$2.05M +$459K +18,310 +27%
OPS
175
Orion Portfolio Solutions
Nebraska
$2.05M +$459K +18,310 +27%

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.