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APi Group

366 hedge funds and large institutions have $7.88B invested in APi Group in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $212K

12% more capital invested

Capital invested by funds: $7.05B → $7.88B (+$830M)

3.03% more ownership

Funds ownership: 116.59%119.62% (+3%)

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 373366 (-7)

Holders
366
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
4.82%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
60
Increased
136
Reduced
128
Closed
63
Calls
$2.15M
Puts
$212K
Net Calls
+$1.94M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$832M +$4.53M +190,557 +0.6%
Viking Global Investors
2
Viking Global Investors
Connecticut
$775M -$149M -6,259,539 -16%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$562M +$92.8M +3,904,137 +20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$394M +$212M +8,896,971 +118%
BlackRock
5
BlackRock
New York
$364M +$4.82M +202,728 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$360M +$57.5M +2,417,616 +19%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$235M -$12.7M -535,257 -5%
FPP
8
Findlay Park Partners
United Kingdom
$229M +$23.6M +991,800 +12%
GCM
9
Gates Capital Management
New York
$180M -$29.7M -1,249,974 -14%
DCP
10
Durable Capital Partners
Maryland
$180M +$119M +5,006,202 +200%
CB
11
Cooke & Bieler
Pennsylvania
$145M +$4.73M +199,069 +3%
State Street
12
State Street
Massachusetts
$141M +$6.55M +275,509 +5%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$139M +$69.1M +2,905,386 +101%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M +$331K +13,929 +0.2%
Artisan Partners
15
Artisan Partners
Wisconsin
$125M +$124M +5,229,632 New
Select Equity Group
16
Select Equity Group
New York
$119M -$19.9M -837,936 -14%
ClearBridge Investments
17
ClearBridge Investments
New York
$114M -$5.42K -228 -0%
PIP
18
Permian Investment Partners
Texas
$110M +$37.1M +1,560,000 +52%
Norges Bank
19
Norges Bank
Norway
$98M +$1.06M +44,616 +1%
GKIM
20
GW&K Investment Management
Massachusetts
$94.7M +$15.4M +649,389 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$94.6M +$6.35M +266,921 +7%
ACM
22
Alua Capital Management
New York
$94.1M -$68.3M -2,873,172 -42%
Swedbank
23
Swedbank
Sweden
$87.1M +$7.6M +319,500 +10%
P3I
24
Progeny 3 Inc
Washington
$84.9M +$2.23M +93,750 +3%
MDSL
25
M.D. Sass LLC
New York
$81.9M -$1.32M -55,599 -2%

APG Hedge Fund Activity: Q4 2024 in Review

366 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2024, worth a combined $7.88B — up 12% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of APG and 60 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 136 added.

The largest buyer was Capital Research Global Investors, adding an estimated $212M. The largest seller was Viking Global Investors, cutting an estimated $149M.

  • 366 institutional investors held APi Group (APG) as of Q4 2024, down from 373 in Q3 2024.
  • Funds reported $7.88B of APi Group stock for Q4 2024, up 12% quarter-over-quarter.
  • 60 funds opened new APi Group positions in Q4 2024 and 63 closed out, a net change of -3 holders.
  • The largest APi Group buyer in Q4 2024 was Capital Research Global Investors, an estimated $212M added.
  • The largest APi Group seller in Q4 2024 was Viking Global Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.