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APi Group
APG

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: 359 → 441 (+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: 18 → 18 (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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$482M
2
State Street
State Street
Massachusetts
+$140M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
4
DCP
Durable Capital Partners
Maryland
+$73.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$37.8M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$430M
2
UBS Group
UBS Group
Switzerland
-$127M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$123M
4
Select Equity Group
Select Equity Group
New York
-$114M
5
GCM
Gates Capital Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
201
Mariner
Kansas
$2.52M +$91.2K +3,183 +4%
American Century Companies
202
American Century Companies
Missouri
$2.52M +$6.36K +222 +0.3%
Corient Private Wealth
203
Corient Private Wealth
Florida
$2.48M -$708K -24,716 -25%
TAF
204
Tredje AP-fonden
Sweden
$2.46M -$253K -8,841 -11%
SSCM
205
Sovereign's Capital Management
Georgia
$2.43M +$330K +11,520 +19%
VAS
206
Vestmark Advisory Solutions
Massachusetts
$2.43M +$1.01M +35,343 +98%
AIP
207
Ameritas Investment Partners
Nebraska
$2.41M +$3.04M +106,200 New
PHK
208
Point72 Hong Kong
Hong Kong
$2.4M +$2.02M +70,566 New
SDIC
209
South Dakota Investment Council
South Dakota
$2.35M +$1.98M +69,000 New
FFN
210
Focus Financial Network
Minnesota
$2.31M -$303K -10,587 -14%
UBP
211
Union Bancaire Privee
Switzerland
$2.3M +$2.25M +78,573 New
GCM
212
Graham Capital Management
Connecticut
$2.3M +$1.93M +67,500 New
QCM
213
Qsemble Capital Management
New York
$2.28M +$1.92M +67,127 New
Citadel Advisors
214
Citadel Advisors
Florida
$2.2M -$4.54M -158,499 -71%
KK
215
KLP Kapitalforvaltning
Norway
$2.2M +$21.5K +750 +1%
Creative Planning
216
Creative Planning
Kansas
$2.14M +$344K +11,994 +24%
YIH
217
Y-Intercept (HK)
Hong Kong
$2.1M +$1.77M +61,743 New
RG
218
Rathbones Group
United Kingdom
$2.09M +$1.76M +61,526 New
EI
219
Ethic Inc
New York
$2.08M +$440K +15,380 +33%
Deutsche Bank
220
Deutsche Bank
Germany
$2.07M -$6.75M -235,647 -79%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$2.07M -$106K -3,701 -6%
KM
222
KP Management
Minnesota
$2.04M – – –
AACR
223
ACR Alpine Capital Research
Missouri
$2.02M +$558K +19,473 +49%
RC
224
Roundview Capital
New Jersey
$2M -$20K -698 -1%
FC
225
FORA Capital
Florida
$1.97M +$1.66M +57,998 New
7 8
9
10 11

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.