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APi Group

366 hedge funds and large institutions have $7.88B invested in APi Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$830M)

3.03% more ownership

Funds ownership: 116.59%119.62% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 373366 (-7)

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
136
Reduced
128
Closed
63
Calls
$2.15M
Puts
$212K
Net Calls
+$1.94M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
176
Gabelli Funds
New York
$1.58M +$285K +12,000 +22%
N
177
Numerai
California
$1.53M -$134K -5,629 -8%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$1.53M
KK
179
KLP Kapitalforvaltning
Norway
$1.5M +$1.49M +62,550 New
PP
180
PDT Partners
New York
$1.48M +$4.09K +172 +0.3%
KM
181
KP Management
Minnesota
$1.44M
RC
182
Roundview Capital
New Jersey
$1.43M +$17.5K +734 +1%
RIM
183
Redwood Investment Management
Arizona
$1.43M +$1.41M +59,438 New
SSCM
184
Sovereign's Capital Management
Georgia
$1.39M +$1.38M +57,945 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.36M -$1.2M -50,409 -47%
Federated Hermes
186
Federated Hermes
Pennsylvania
$1.34M +$54.8K +2,305 +4%
SIA
187
Schechter Investment Advisors
Michigan
$1.29M +$1.02M +43,086 +401%
VAS
188
Vestmark Advisory Solutions
Massachusetts
$1.23M +$177K +7,460 +17%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$1.22M +$144K +6,036 +13%
BFS
190
Bradley Foster & Sargent
Connecticut
$1.15M +$1.14M +47,835 New
RWA
191
Redhawk Wealth Advisors
Minnesota
$1.11M -$42.2K -1,775 -4%
Squarepoint
192
Squarepoint
New York
$1.07M -$11.1M -466,475 -91%
BIM
193
Bridges Investment Management
Nebraska
$1.04M +$641K +26,975 +164%
Citigroup
194
Citigroup
New York
$1M -$445K -18,728 -31%
First Manhattan
195
First Manhattan
New York
$997K
VOYA Investment Management
196
VOYA Investment Management
Georgia
$994K -$70.2K -2,951 -7%
Creative Planning
197
Creative Planning
Kansas
$990K -$78.2K -3,287 -7%
CIP
198
Cornerstone Investment Partners
Georgia
$929K +$39.1K +1,645 +4%
EI
199
Ethic Inc
New York
$926K +$457K +19,235 +99%
CFM
200
Catalyst Funds Management
Australia
$824K +$738K +31,050 +941%

APG Hedge Fund Activity: Q4 2024 in Review

366 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2024, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of APG and 60 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 136 added.

The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Viking Global Investors, cutting an estimated $149M.

  • 366 institutional investors held APi Group (APG) as of Q4 2024, down from 373 in Q3 2024.
  • Funds reported $7.88B of APi Group stock for Q4 2024, up 12% quarter-over-quarter.
  • 60 funds opened new APi Group positions in Q4 2024 and 63 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q4 2024 was Capital Research Global Investors, an estimated $212M added.
  • The largest APi Group seller in Q4 2024 was Viking Global Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.