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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B -$3.56M -101,899 -0.3%
BlackRock
2
BlackRock
New York
$1.11B +$28.5M +816,264 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$764M +$115M +3,284,838 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$688M -$277M -7,933,093 -28%
DCP
5
Durable Capital Partners
Maryland
$512M -$36.2M -1,037,174 -7%
Viking Global Investors
6
Viking Global Investors
Connecticut
$423M -$175M -5,000,000 -29%
State Street
7
State Street
Massachusetts
$370M +$1.59M +45,508 +0.4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$284M -$40.5M -1,159,924 -12%
FPP
9
Findlay Park Partners
United Kingdom
$259M -$85.9M -2,459,904 -25%
Artisan Partners
10
Artisan Partners
Wisconsin
$251M -$846K -24,232 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$228M +$10M +287,862 +5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$223M -$60.2M -1,724,407 -21%
Invesco
13
Invesco
Georgia
$176M +$95.9M +2,748,572 +116%
Bessemer Group
14
Bessemer Group
New Jersey
$170M +$22.2M +636,418 +15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$163M -$13.7M -393,745 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$146M -$967K -27,702 -0.6%
ClearBridge Investments
17
ClearBridge Investments
New York
$141M -$12.4M -356,394 -8%
P3I
18
Progeny 3 Inc
Washington
$122M -$35 -1 -0%
GKIM
19
GW&K Investment Management
Massachusetts
$112M -$13.8M -395,356 -11%
SIC
20
Schwartz Investment Counsel
Michigan
$106M -$1.05M -30,162 -1%
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$100M +$100M +2,867,343 +5,587%
Northern Trust
22
Northern Trust
Illinois
$99.9M +$1.55M +44,294 +2%
UBS AM
23
UBS AM
Illinois
$98.4M -$14.5M -414,941 -13%
Charles Schwab
24
Charles Schwab
California
$95.5M -$80.9K -2,319 -0.1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$93.3M +$94.3M +2,701,756 +23,237%

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.