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Apogee Enterprises
APOG

228 hedge funds and large institutions have $915M invested in Apogee Enterprises in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $833K

9% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 77

4.15% less ownership

Funds ownership: 94.17% → 90.02% (-4.1%)

13% less funds holding

Funds holding: 262 → 228 (-34)

38% less capital invested

Capital invested by funds: $1.48B → $915M (-$560M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

Holders
228
Holders Change
-34
Holders Change %
-12.98%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
84
Reduced
77
Closed
68
Calls
$1.45M
Puts
$833K
Net Calls
+$617K
Net Calls Change
-$868K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15M
2
UBS Group
UBS Group
Switzerland
+$6.05M
3
N
Numerai
California
+$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.37M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$26.3M
2
N
Nuveen
North Carolina
-$13.5M
3
Invesco
Invesco
Georgia
-$12.8M
4
PAM
Panagora Asset Management
Massachusetts
-$9.87M
5
Goldman Sachs
Goldman Sachs
New York
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
226
Rise Advisors
New York
$124 -$11.6K -227 -99%
IA
227
IFP Advisors
Florida
$46 – – –
CIAM
228
Caitong International Asset Management
Hong Kong
$46 +$51 +1 New
PCM
229
Palouse Capital Management
Washington
$23 +$51 +1 New
PAM
230
Panagora Asset Management
Massachusetts
– -$9.87M -138,160 Closed
HIM
231
Hillsdale Investment Management
Ontario, Canada
– -$6.08M -85,136 Closed
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
– -$6M -84,022 Closed
Allspring Global Investments
233
Allspring Global Investments
North Carolina
– -$4.72M -66,139 Closed
QC
234
Quantedge Capital
Singapore
– -$4.07M -57,000 Closed
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.9M -54,700 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$3.76M -52,631 Closed
AFA
237
Abacus FCF Advisors
Florida
– -$3.5M -48,966 Closed
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.6M -36,463 Closed
Los Angeles Capital Management
239
Los Angeles Capital Management
California
– -$2.29M -32,078 Closed
ZIM
240
Zacks Investment Management
Illinois
– -$2.2M -30,741 Closed
DB
241
Danske Bank
Denmark
– -$1.43M -20,090 Closed
JCIA
242
Jackson Creek Investment Advisors
Colorado
– -$1.43M -20,023 Closed
IQI
243
Integrated Quantitative Investments
Washington
– -$1.05M -14,700 Closed
GAM
244
Gotham Asset Management
New York
– -$973K -13,630 Closed
II
245
Inspire Investing
Idaho
– -$824K -11,534 Closed
CIM
246
Cambria Investment Management
California
– -$752K -10,527 Closed
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
– -$716K -10,043 Closed
Raymond James Financial
248
Raymond James Financial
Florida
– -$706K -9,884 Closed
TI
249
Trexquant Investment
Connecticut
– -$557K -7,798 Closed
DT
250
Diversified Trust
Tennessee
– -$548K -7,673 Closed
8 9
10
11 12

APOG Hedge Fund Activity: Q1 2025 in Review

228 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q1 2025, worth a combined $915M — down 38% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of APOG and 37 opened new positions — a net loss of 31 holders — while 77 trimmed existing stakes and 84 added.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Pacer Advisors, cutting an estimated $26.3M.

  • 228 institutional investors held Apogee Enterprises (APOG) as of Q1 2025, down from 262 in Q4 2024.
  • Funds reported $915M of Apogee Enterprises stock for Q1 2025, down 38% quarter-over-quarter.
  • 37 funds opened new Apogee Enterprises positions in Q1 2025 and 68 closed out, a net change of -31 holders.
  • The largest Apogee Enterprises buyer in Q1 2025 was Millennium Management, an estimated $15M added.
  • The largest Apogee Enterprises seller in Q1 2025 was Pacer Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2025.