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Apogee Enterprises

210 hedge funds and large institutions have $731M invested in Apogee Enterprises in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 80 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 (-$150M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
210
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
EC
126
EntryPoint Capital
New York
$253K
Man Group
127
Man Group
United Kingdom
$247K
LPL Financial
128
LPL Financial
California
$238K
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K
HF
130
HRT Financial
New York
$233K
GC
131
Guggenheim Capital
Illinois
$229K
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$228K
AB
133
Amalgamated Bank
New York
$227K
PA
134
PharVision Advisers
Florida
$226K
ECM
135
ExodusPoint Capital Management
New York
$225K
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$222K
ASRS
137
Arizona State Retirement System
Arizona
$218K
YCM
138
Yousif Capital Management
Michigan
$218K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$213K
CIS
140
Connors Investor Services
Pennsylvania
$208K
QC
141
Quadrature Capital
United Kingdom
$206K
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$198K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$181K
KK
144
KLP Kapitalforvaltning
Norway
$171K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$143K
PK
146
Pflug Koory
Nebraska
$137K
SOW
147
State of Wyoming
Wyoming
$136K
TRCT
148
Tower Research Capital (TRC)
New York
$111K
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$81K
ECM
150
EMC Capital Management
Texas
$76K