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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
AB
151
Amalgamated Bank
New York
$6.25M -$201K -5,443 -3%
ACM
152
Arrow Capital Management
New York
$6.16M +$5.95M +160,896 New
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$6.05M -$147K -3,989 -2%
Fidelity International
154
Fidelity International
Bermuda
$6.04M -$367K -9,915 -6%
ETC
155
Exchange Traded Concepts
Oklahoma
$6M -$24.9K -673 -0.4%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.93M -$286K -7,738 -5%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$5.91M -$417K -11,280 -7%
MOACM
158
Mutual of America Capital Management
New York
$5.89M -$625K -16,890 -10%
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$5.76M
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$5.64M -$18.1M -490,331 -77%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$5.59M +$5.4M +146,177 New
BA
162
Bridgewater Associates
Connecticut
$5.5M +$933K +25,244 +21%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$5.36M +$1.14M +30,945 +28%
CF
164
Centaurus Financial
California
$5.26M -$341K -9,227 -6%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$5.21M +$165K +4,467 +3%
VCA
166
Verdence Capital Advisors
Maryland
$5.14M +$42.6K +1,152 +0.9%
YCM
167
Yousif Capital Management
Michigan
$4.88M -$62.6K -1,693 -1%
Corient Private Wealth
168
Corient Private Wealth
Florida
$4.86M +$4.24M +114,597 +188%
Squarepoint
169
Squarepoint
New York
$4.77M +$2.88M +77,854 +166%
BIM
170
Bridges Investment Management
Nebraska
$4.54M +$216K +5,836 +5%
CIC
171
Chase Investment Counsel
Virginia
$4.46M +$813K +22,001 +23%
RCAP
172
Resolute Capital Asset Partners
Colorado
$4.4M +$555K +15,000 +15%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$4.39M +$223K +6,025 +6%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$4.39M
VOYA Investment Management
175
VOYA Investment Management
Georgia
$4.35M -$123K -3,332 -3%