We are live on ! Find out more
APG icon

APi Group

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: 359441 (+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: 1818 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$4.48M -$608K -21,223 -14%
Osaic Holdings
152
Osaic Holdings
Arizona
$4.44M -$440K -15,353 -11%
YCM
153
Yousif Capital Management
Michigan
$4.24M +$3.57M +124,479 New
DADC
154
D.A. Davidson & Co
Montana
$4M -$39.7K -1,386 -1%
AQR Capital Management
155
AQR Capital Management
Connecticut
$3.99M +$2.57M +89,815 +327%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$211K +7,378 +7%
SAM
157
Shell Asset Management
Netherlands
$3.92M -$68.9K -2,406 -2%
Comerica Bank
158
Comerica Bank
Texas
$3.89M +$2.83M +98,725 +637%
PCM
159
Prelude Capital Management
New York
$3.83M +$2.93M +102,229 +1,005%
CL
160
Choreo LLC
Illinois
$3.78M +$840K +29,339 +26%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$3.65M +$4.52M +157,754 New
BIM
162
Bridges Investment Management
Nebraska
$3.6M +$405K +14,152 +15%
Citigroup
163
Citigroup
New York
$3.6M +$1.67M +58,455 +124%
BFS
164
Bradley Foster & Sargent
Connecticut
$3.58M +$90.8K +3,171 +3%
RHJA
165
Rice Hall James & Associates
California
$3.56M -$1.05M -36,728 -26%
CC
166
Cannell Capital
Wyoming
$3.55M +$2.99M +104,286 New
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$3.52M -$36.2K -1,263 -1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M +$2.94M +102,593 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$3.47M +$2.92M +101,850 New
RBA
170
Richard Bernstein Advisors
New York
$3.39M -$1.63M -56,889 -36%
CCP
171
Carmel Capital Partners
California
$3.35M -$23.1K -805 -0.8%
WAM
172
Wolverine Asset Management
Illinois
$3.32M +$1.89M +66,000 +210%
MML Investors Services
173
MML Investors Services
Massachusetts
$3.3M -$28.1K -982 -1%
CIC
174
Chase Investment Counsel
Virginia
$3.28M +$2.76M +96,501 New
Federated Hermes
175
Federated Hermes
Pennsylvania
$3.27M +$975K +34,056 +55%

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.