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APi Group
APG

Overview Fund Activity

350 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+19
Holders Change %
+5.74%
% of All Funds
5.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$265M
3
CB
3
Cooke & Bieler
Pennsylvania
$109M
4
Millennium Management
4
Millennium Management
New York
$67.4M
5
Jane Street
5
Jane Street
New York
$50.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$360M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.02B
5
CI
5
Cooper Investors
Australia
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.02B 27,032,516 -1,951,782 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M 23,017,786 +1,195,779 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M 14,739,504 +8,296,189 +129%
BlackRock
4
BlackRock
New York
$360M 9,572,896 -5,756,294 -38%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$265M 7,040,308 +2,155,596 +44%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$247M 6,576,752 -1,057,047 -14%
ACM
7
ADW Capital Management
Florida
$224M 5,950,000 – –
FPP
8
Findlay Park Partners
United Kingdom
$217M 5,758,448 +564,700 +11%
ACM
9
Alua Capital Management
New York
$202M 5,357,515 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$189M 5,015,970 +694,587 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136M 3,624,380 -939,275 -21%
State Street
12
State Street
Massachusetts
$135M 3,590,270 -1,056,727 -23%
GCM
13
Gates Capital Management
New York
$134M 3,568,809 +410,751 +13%
CB
14
Cooke & Bieler
Pennsylvania
$109M 2,884,540 +1,979,931 +219%
ClearBridge Investments
15
ClearBridge Investments
New York
$103M 2,725,623 -193,362 -7%
Norges Bank
16
Norges Bank
Norway
$101M 2,686,110 +533,192 +25%
Charles Schwab
17
Charles Schwab
California
$96.8M 2,573,413 -185,853 -7%
AIM
18
Artemis Investment Management
United Kingdom
$95.7M 2,543,375 +1,009,328 +66%
Select Equity Group
19
Select Equity Group
New York
$92.7M 2,464,597 +173,544 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$89.4M 2,376,143 -345,950 -13%
Northern Trust
21
Northern Trust
Illinois
$87.3M 2,318,923 +104,751 +5%
MDSL
22
M.D. Sass LLC
New York
$81M 2,152,878 +814,465 +61%
LCM
23
Lionstone Capital Management
New York
$78.6M 2,089,800 – –
SIC
24
Schwartz Investment Counsel
Michigan
$78.4M 2,083,209 – –
SCM
25
Snyder Capital Management
California
$74.5M 1,980,035 -24,042 -1%
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