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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
CCIA
176
Campbell & Co Investment Adviser
Maryland
$3.26M +$2.74M +95,814 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$3.23M +$2.22M +77,344 +444%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.2M +$2.69M +93,890 New
DKCM
179
Davidson Kahn Capital Management
California
$3.16M +$184K +6,407 +7%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$3.11M -$232K -8,107 -8%
GF
181
Gabelli Funds
New York
$3.11M +$516K +18,000 +24%
2
182
2Xideas
Switzerland
$3.1M -$531K -18,531 -12%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$3.09M -$146K -5,100 -5%
ASRS
184
Arizona State Retirement System
Arizona
$3.09M +$34.3K +1,197 +1%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$3.03M +$1.03M +35,901 +68%
SC
186
Searle & Co
Connecticut
$2.97M -$129K -4,500 -5%
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$2.96M +$2.49M +87,068 New
SOMRS
188
State of Michigan Retirement System
Michigan
$2.95M +$2.48M +86,550 New
BCI
189
Brinker Capital Investments
Pennsylvania
$2.89M -$38.3K -1,336 -2%
Man Group
190
Man Group
United Kingdom
$2.82M -$15.2M -529,316 -86%
TI
191
Tidal Investments
Wisconsin
$2.82M +$861K +30,075 +32%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$2.34M +81,590 New
DFCM
193
Dark Forest Capital Management
Puerto Rico
$2.63M -$1.88M -65,760 -46%
HIM
194
Hillsdale Investment Management
Ontario, Canada
$2.63M +$2.21M +77,250 New
AACP
195
Advantage Alpha Capital Partners
California
$2.62M -$3.48M -121,421 -61%
EP
196
Edgestream Partners
New Jersey
$2.61M +$2.19M +76,635 New
CNAM
197
Campbell Newman Asset Management
Wisconsin
$2.58M +$144K +5,020 +7%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$2.56M -$408K -14,241 -16%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$2.55M +$2.14M +74,850 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$2.14M +74,550 New

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.