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APi Group
APG

Overview Fund Activity

276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+11
Holders Change %
+4.15%
% of All Funds
4.05%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.32%
New
54
Increased
80
Reduced
112
Closed
41
Calls
$4.03M
Puts
$90K
Net Calls
+$3.94M
Net Calls Change
+$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$160M
2
GCM
2
Gates Capital Management
New York
$112M
3
Select Equity Group
3
Select Equity Group
New York
$81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$719M
5
Morgan Stanley
5
Morgan Stanley
New York
$70.1M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$67.2M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$282M
3
Millennium Management
3
Millennium Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$48.8M
5
Norges Bank
5
Norges Bank
Norway
$77.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.19B 34,302,815 +103,283 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719M 20,790,443 +1,930,059 +10%
BlackRock
3
BlackRock
New York
$540M 15,598,412 +1,005,200 +7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$282M 8,144,633 -1,364,884 -14%
ACM
5
ADW Capital Management
Florida
$206M 5,950,000 – –
ACM
6
Alua Capital Management
New York
$185M 5,357,515 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$160M 4,617,088 +4,617,088 New
State Street
8
State Street
Massachusetts
$157M 4,533,864 +153,226 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$151M 4,374,527 +204,077 +5%
FPP
10
Findlay Park Partners
United Kingdom
$129M 3,734,748 -98,072 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$115M 3,327,121 -485,183 -13%
GCM
12
Gates Capital Management
New York
$112M 3,229,148 +3,229,148 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93.8M 2,710,354 +449,571 +20%
Charles Schwab
14
Charles Schwab
California
$92.7M 2,678,342 +24,212 +0.9%
Northern Trust
15
Northern Trust
Illinois
$87M 2,515,423 -30,593 -1%
Select Equity Group
16
Select Equity Group
New York
$81M 2,342,120 +2,342,120 New
Norges Bank
17
Norges Bank
Norway
$77.1M 2,227,481 -652,551 -23%
LCM
18
Lionstone Capital Management
New York
$75.2M 2,174,000 -254,740 -10%
SIC
19
Schwartz Investment Counsel
Michigan
$72.1M 2,083,209 – –
SCM
20
Snyder Capital Management
California
$71.3M 1,899,353 -572,215 -23%
Morgan Stanley
21
Morgan Stanley
New York
$70.1M 2,027,336 +1,589,957 +364%
CI
22
Cooper Investors
Australia
$67.4M 1,947,800 -407,262 -17%
PIP
23
Permian Investment Partners
Texas
$67.2M 1,943,180 -1,410,000 -42%
SCM
24
Spyglass Capital Management
California
$64.1M 1,853,531 +391,176 +27%
P3I
25
Progeny 3 Inc
Washington
$62.9M 1,818,125 -11,665 -0.6%
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