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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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.17M +$40K +1,145 +0.8%
CF
152
Centaurus Financial
California
$5.04M -$476K -13,644 -9%
Two Sigma Investments
153
Two Sigma Investments
New York
$4.98M -$5.88M -168,510 -54%
OAM
154
Oppenheimer Asset Management
New York
$4.97M -$723K -20,722 -13%
VCA
155
Verdence Capital Advisors
Maryland
$4.61M -$35.7K -1,022 -0.8%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$4.53M -$1.29K -37 -0%
GCM
157
Graham Capital Management
Connecticut
$4.49M +$2.21M +63,195 +94%
Osaic Holdings
158
Osaic Holdings
Arizona
$4.46M -$187K -5,366 -4%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.4M -$21.4M -611,901 -83%
ACM
160
Aquatic Capital Management
Illinois
$4.36M +$4.43M +126,802 New
SDIC
161
South Dakota Investment Council
South Dakota
$4.31M +$1.97M +56,455 +82%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$4.3M +$1.32M +37,904 +44%
BA
163
Bridgewater Associates
Connecticut
$4.07M +$4.14M +118,513 New
YCM
164
Yousif Capital Management
Michigan
$4.05M -$236K -6,759 -5%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$19.3K +554 +0.5%
Walleye Capital
166
Walleye Capital
New York
$4.03M +$4.09M +117,140 New
VOYA Investment Management
167
VOYA Investment Management
Georgia
$4.02M +$2.65M +75,915 +184%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.94M +$424K +12,144 +12%
Cerity Partners
169
Cerity Partners
New York
$3.93M -$770K -22,048 -16%
BIM
170
Bridges Investment Management
Nebraska
$3.87M +$238K +6,806 +6%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$3.87M -$1.57M -45,098 -29%
Wells Fargo
172
Wells Fargo
California
$3.84M +$2.43M +69,722 +166%
CL
173
Choreo LLC
Illinois
$3.78M -$1.14M -32,693 -23%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$3.76M +$1.18M +33,936 +45%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.74M +$192K +5,496 +5%

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.