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.
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: 475 → 511 (+36)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3.26% more ownership
Funds ownership: 80.81% → 84.08% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$128M |
| 2 |
TP
Third Point
New York
|
+$111M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
+$92.9M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$76M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.8M |
| 2 |
Renaissance Technologies
New York
|
-$60.8M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$48.9M |
| 4 |
Morgan Stanley
New York
|
-$41.4M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$28.4M |
APG Hedge Fund Activity: Q4 2025 in Review
511 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2025, worth a combined $13.4B — up 16% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new APG positions and 54 closed out — a net gain of 44 holders — while 193 added to existing stakes and 159 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $72.8M.
- 511 institutional investors held APi Group (APG) as of Q4 2025, up from 475 in Q3 2025.
- Funds reported $13.4B of APi Group stock for Q4 2025, up 16% quarter-over-quarter.
- 98 funds opened new APi Group positions in Q4 2025 and 54 closed out, a net change of +44 holders.
- The largest APi Group buyer in Q4 2025 was Westfield Capital Management, an estimated $128M added.
- The largest APi Group seller in Q4 2025 was Capital Research Global Investors, an estimated $72.8M sold.
Based on aggregated 13F filings for Q4 2025.