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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.05M |
| 3 |
N
Numerai
San Francisco,
California
|
+$5.51M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.37M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$26.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.87M |
| 5 |
Goldman Sachs
New York
|
-$8.24M |
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.