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
Mariner
201
Mariner
Kansas
$3.21M +$509K +13,757 +20%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$3.17M +$11.6K +314 +0.4%
BCI
203
Brinker Capital Investments
Pennsylvania
$3.14M +$117K +3,169 +4%
EI
204
Ethic Inc
New York
$3.03M +$264K +7,145 +10%
TC
205
TwinBeech Capital
New York
$3.03M -$4.69M -126,839 -62%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$2.99M -$17.7M -478,179 -86%
KK
207
KLP Kapitalforvaltning
Norway
$2.98M +$322K +8,700 +13%
Creative Planning
208
Creative Planning
Kansas
$2.96M +$318K +8,610 +13%
UBP
209
Union Bancaire Privee
Switzerland
$2.9M +$282K +7,630 +10%
ECM
210
ExodusPoint Capital Management
New York
$2.9M +$2.8M +75,738 New
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.86M
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$2.84M -$958K -25,915 -26%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.82M -$33.3K -900 -1%
CNAM
214
Campbell Newman Asset Management
Wisconsin
$2.8M -$103K -2,785 -4%
TI
215
Trexquant Investment
Connecticut
$2.79M +$340K +9,206 +14%
WCM Investment Management
216
WCM Investment Management
California
$2.72M -$3.03M -81,918 -54%
NFSG
217
Newbridge Financial Services Group
Florida
$2.61M +$1.08M +29,270 +75%
AIP
218
Ameritas Investment Partners
Nebraska
$2.6M -$57.2K -1,546 -2%
FFN
219
Focus Financial Network
Minnesota
$2.51M -$83.5K -2,257 -3%
Deutsche Bank
220
Deutsche Bank
Germany
$2.46M +$18.1K +489 +0.8%
RIM
221
Redwood Investment Management
Arizona
$2.39M +$2.31M +62,535 New
AACR
222
ACR Alpine Capital Research
Missouri
$2.36M +$52K +1,407 +2%
YIH
223
Y-Intercept (HK)
Hong Kong
$2.35M +$2.28M +61,534 New
Baird Financial Group
224
Baird Financial Group
Wisconsin
$2.34M +$11.2K +304 +0.5%
Truist Financial
225
Truist Financial
North Carolina
$2.33M -$4.76M -128,811 -68%