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Apogee Enterprises

212 hedge funds and large institutions have $732M invested in Apogee Enterprises in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 81 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 → $732M (-$150M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
212
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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$254K
EC
127
EntryPoint Capital
New York
$253K
Man Group
128
Man Group
United Kingdom
$247K
LPL Financial
129
LPL Financial
California
$238K
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K
HF
131
HRT Financial
New York
$233K
GC
132
Guggenheim Capital
Illinois
$229K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$228K
AB
134
Amalgamated Bank
New York
$227K
PA
135
PharVision Advisers
Florida
$226K
ECM
136
ExodusPoint Capital Management
New York
$225K
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$222K
ASRS
138
Arizona State Retirement System
Arizona
$218K
YCM
139
Yousif Capital Management
Michigan
$218K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K
CIS
141
Connors Investor Services
Pennsylvania
$208K
QC
142
Quadrature Capital
United Kingdom
$206K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$181K
KK
145
KLP Kapitalforvaltning
Norway
$171K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$143K
PK
147
Pflug Koory
Nebraska
$137K
SOW
148
State of Wyoming
Wyoming
$136K
TRCT
149
Tower Research Capital (TRC)
New York
$111K
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$81K