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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.

New
Increased
Maintained
Reduced
Closed

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: 475511 (+36)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.29% more ownership

Funds ownership: 80.81%84.1% (+3.3%)

Holders
511
Holders Change
+36
Holders Change %
+7.58%
% of All Funds
6.22%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
98
Increased
193
Reduced
159
Closed
54
Calls
$65M
Puts
$1.32M
Net Calls
+$63.7M
Net Calls Change
+$37.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$12.7M -343,976 -1%
BlackRock
2
BlackRock
New York
$1.24B -$138K -3,720 -0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$884M +$32.8M +887,729 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$763M -$2.65M -71,605 -0.4%
DCP
5
Durable Capital Partners
Maryland
$575M +$4.41M +119,200 +0.8%
Viking Global Investors
6
Viking Global Investors
Connecticut
$441M -$28.4M -768,759 -6%
State Street
7
State Street
Massachusetts
$416M +$3.38M +91,388 +0.8%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$298M -$17.2M -464,110 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$277M +$23.1M +624,529 +9%
FPP
10
Findlay Park Partners
United Kingdom
$269M -$19.2M -519,934 -7%
Artisan Partners
11
Artisan Partners
Wisconsin
$254M -$24.2M -655,408 -9%
Invesco
12
Invesco
Georgia
$224M +$27.5M +742,614 +15%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$208M +$92.9M +2,511,993 +86%
Bessemer Group
14
Bessemer Group
New Jersey
$191M +$1.23M +33,390 +0.7%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$188M +$3.43M +92,816 +2%
Norges Bank
16
Norges Bank
Norway
$181M +$175M +4,732,517 New
Capital Research Global Investors
17
Capital Research Global Investors
California
$173M -$72.8M -1,969,663 -30%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$163M +$103K +2,791 +0.1%
ClearBridge Investments
19
ClearBridge Investments
New York
$152M -$4.72M -127,551 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$145M +$40.1M +1,083,445 +40%
P3I
21
Progeny 3 Inc
Washington
$135M
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$132M +$128M +3,453,355 New
MF
23
Milford Funds
$124M +$120M +3,253,697 New
GKIM
24
GW&K Investment Management
Massachusetts
$121M -$3.66M -99,102 -3%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$115M +$60.1M +1,624,455 +111%