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APi Group

359 hedge funds and large institutions have $8.22B invested in APi Group in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 104 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 104

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5.15% more ownership

Funds ownership: 119.62%124.77% (+5.2%)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$337M)

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 366359 (-7)

37% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $6.38M

Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
4.81%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
46
Increased
157
Reduced
104
Closed
49
Calls
$4.04M
Puts
$6.38M
Net Calls
-$2.35M
Net Calls Change
-$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CGIM
201
Cannon Global Investment Management
Florida
$1.09M +$1.15M +45,750 New
VOYA Investment Management
202
VOYA Investment Management
Georgia
$1.03M +$47.4K +1,892 +5%
BPC
203
Bryce Point Capital
New York
$977K -$789K -31,487 -44%
AACR
204
ACR Alpine Capital Research
Missouri
$947K +$995K +39,735 New
CIP
205
Cornerstone Investment Partners
Georgia
$925K +$2.08K +83 +0.2%
OAM
206
OP Asset Management
$918K +$965K +38,510 New
VAS
207
Vestmark Advisory Solutions
Massachusetts
$857K -$383K -15,290 -30%
NYLIM
208
New York Life Investment Management
New York
$776K +$9.27K +370 +1%
WAM
209
Wolverine Asset Management
Illinois
$751K -$3.38M -135,000 -81%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$748K +$228K +9,094 +41%
EMPI
211
Elo Mutual Pension Insurance
Finland
$747K +$785K +31,353 New
ET
212
Equitable Trust
Tennessee
$746K +$7.29K +291 +0.9%
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$744K
BPIM
214
Brant Point Investment Management
New York
$706K -$9.27K -370 -1%
AQR Capital Management
215
AQR Capital Management
Connecticut
$650K +$689K +27,506 New
William Blair & Company
216
William Blair & Company
Illinois
$624K -$81.3K -3,246 -11%
BCM
217
Brookstone Capital Management
Illinois
$612K -$250 -10 -0%
HighTower Advisors
218
HighTower Advisors
Illinois
$596K +$87.7K +3,502 +16%
Lido Advisors
219
Lido Advisors
California
$559K +$587K +23,453 New
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$549K -$275K -10,980 -32%
DFA
221
DHK Financial Advisors
New Hampshire
$533K
FRM
222
Fox Run Management
Connecticut
$525K +$551K +22,005 New
QCM
223
Quantinno Capital Management
New York
$520K +$547K +21,824 New
DWM
224
Dynasty Wealth Management
Florida
$518K +$18.6K +742 +4%
NS
225
NBC Securities
Alabama
$510K +$536K +21,411 +101,957%

APG Hedge Fund Activity: Q1 2025 in Review

359 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2025, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of APG and 46 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 157 added.

The largest buyer was Durable Capital Partners, adding an estimated $147M. The largest seller was Capital Research Global Investors, cutting an estimated $233M.

  • 359 institutional investors held APi Group (APG) as of Q1 2025, down from 366 in Q4 2024.
  • Funds reported $8.22B of APi Group stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2025 and 49 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q1 2025 was Durable Capital Partners, an estimated $147M added.
  • The largest APi Group seller in Q1 2025 was Capital Research Global Investors, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2025.