We are live on ! Find out more
APG icon

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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M -$164K -4,439 -4%
DADC
177
D.A. Davidson & Co
Montana
$4.21M +$111K +3,000 +3%
AI
178
Aperture Investors
New York
$4.21M -$6.26M -169,371 -61%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$4.2M -$112K -3,035 -3%
CCP
180
Carmel Capital Partners
California
$4.19M +$1.1M +29,755 +37%
MML Investors Services
181
MML Investors Services
Massachusetts
$4.17M +$421K +11,387 +12%
GCM
182
Graham Capital Management
Connecticut
$4.12M -$849K -22,948 -18%
HIM
183
Hillsdale Investment Management
Ontario, Canada
$4.04M
Comerica Bank
184
Comerica Bank
Texas
$3.96M -$128K -3,471 -3%
BFS
185
Bradley Foster & Sargent
Connecticut
$3.94M +$11.2K +303 +0.3%
RHJA
186
Rice Hall James & Associates
California
$3.94M -$9.5K -257 -0.2%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$3.92M -$22.2K -600 -0.6%
Verition Fund Management
188
Verition Fund Management
Connecticut
$3.89M +$179K +4,838 +5%
CL
189
Choreo LLC
Illinois
$3.86M -$395K -10,676 -10%
ASRS
190
Arizona State Retirement System
Arizona
$3.77M +$10.2K +277 +0.3%
SCM
191
SaddleRock Capital Management
New York
$3.71M +$3.59M +96,989 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$3.68M -$109K -2,939 -3%
VAS
193
Vestmark Advisory Solutions
Massachusetts
$3.66M +$2.01M +54,440 +132%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$87.5K -2,367 -2%
DKCM
195
Davidson Kahn Capital Management
California
$3.52M
TI
196
Tidal Investments
Wisconsin
$3.5M -$454K -12,278 -12%
GF
197
Gabelli Funds
New York
$3.5M
SDIC
198
South Dakota Investment Council
South Dakota
$3.45M -$1.31M -35,400 -28%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.35M -$25.9K -700 -0.8%
SC
200
Searle & Co
Connecticut
$3.34M