APOG icon

Apogee Enterprises

208 hedge funds and large institutions have $731M invested in Apogee Enterprises in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $882M → $731M (-$151M)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.05M
Puts
$728K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$7.25M
3 +$6.29M
4
BlackRock
BlackRock
New York
+$5.29M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.89M

Top Sellers

1 -$40.8M
2 -$11.3M
3 -$6.33M
4
N
Nuveen
North Carolina
-$5.48M
5
UBS Group
UBS Group
Switzerland
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$463K
US Bancorp
102
US Bancorp
Minnesota
$449K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$440K
MIM
104
MetLife Investment Management
New Jersey
$436K
QCM
105
Quantinno Capital Management
New York
$427K
IIM
106
INTECH Investment Management
Florida
$423K
AIM
107
Aigen Investment Management
New York
$416K
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$412K
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$396K
N
110
Numerai
California
$393K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$384K
GF
112
Gabelli Funds
New York
$372K
MGWM
113
Marks Group Wealth Management
Minnesota
$364K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$360K
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$358K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$325K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$308K
ACM
118
Aquatic Capital Management
Illinois
$302K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$285K
ET
120
Entropy Technologies
New York
$284K
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$278K
JG
122
Jain Global
New York
$277K
ZF
123
Zhang Financial
Michigan
$263K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$254K
EC
125
EntryPoint Capital
New York
$253K