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APi Group

475 hedge funds and large institutions have $11.6B invested in APi Group in 2025 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 212 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,417% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $1.87M

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

8% more funds holding

Funds holding: 441475 (+34)

0% less capital invested

Capital invested by funds: $11.6B → $11.6B (-$36.4M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

26% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 212

44.22% less ownership

Funds ownership: 125.03%80.81% (-44%)

Holders
475
Holders Change
+34
Holders Change %
+7.71%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
76
Increased
156
Reduced
212
Closed
36
Calls
$28.3M
Puts
$1.87M
Net Calls
+$26.5M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
201
Carmel Capital Partners
California
$2.75M -$648K -18,565 -19%
BCI
202
Brinker Capital Investments
Pennsylvania
$2.71M -$205K -5,868 -7%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$2.62M +$8.06K +231 +0.3%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$2.57M
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.56M
American Century Companies
206
American Century Companies
Missouri
$2.54M -$35 -1 -0%
Man Group
207
Man Group
United Kingdom
$2.51M -$352K -10,088 -12%
EI
208
Ethic Inc
New York
$2.48M +$372K +10,660 +17%
GIP
209
Granite Investment Partners
California
$2.42M -$4.99M -142,841 -67%
Mariner
210
Mariner
Kansas
$2.41M -$136K -3,883 -5%
AIP
211
Ameritas Investment Partners
Nebraska
$2.38M -$1.29M -36,816 -35%
KK
212
KLP Kapitalforvaltning
Norway
$2.38M +$168K +4,800 +7%
Creative Planning
213
Creative Planning
Kansas
$2.36M +$207K +5,934 +9%
2
214
2Xideas
Switzerland
$2.36M -$2.37M -68,008 -50%
FFN
215
Focus Financial Network
Minnesota
$2.33M +$1.22K +35 +0.1%
UBP
216
Union Bancaire Privee
Switzerland
$2.33M
RG
217
Rathbones Group
United Kingdom
$2.31M +$195K +5,594 +9%
PCM
218
Prelude Capital Management
New York
$2.26M -$1.63M -46,692 -42%
HSBC Holdings
219
HSBC Holdings
United Kingdom
$2.24M +$2.28M +65,234 New
Deutsche Bank
220
Deutsche Bank
Germany
$2.2M +$102K +2,932 +5%
TI
221
Trexquant Investment
Connecticut
$2.19M -$11.8M -337,415 -84%
CC
222
Cannell Capital
Wyoming
$2.16M -$1.45M -41,461 -40%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$2.13M -$1.01M -28,950 -32%
Corient Private Wealth
224
Corient Private Wealth
Florida
$2.09M -$425K -12,167 -17%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$2.09M

APG Hedge Fund Activity: Q3 2025 in Review

475 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2025, worth a combined $11.6B — down 0.31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new APG positions and 36 closed out — a net gain of 40 holders — while 156 added to existing stakes and 212 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $277M.

  • 475 institutional investors held APi Group (APG) as of Q3 2025, up from 441 in Q2 2025.
  • Funds reported $11.6B of APi Group stock for Q3 2025, down 0.31% quarter-over-quarter.
  • 76 funds opened new APi Group positions in Q3 2025 and 36 closed out, a net change of +40 holders.
  • The largest APi Group buyer in Q3 2025 was Janus Henderson Group, an estimated $115M added.
  • The largest APi Group seller in Q3 2025 was T. Rowe Price Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2025.