Apogee Enterprises
APOG
212 hedge funds and large institutions have $732M invested in Apogee Enterprises in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 38 closing their positions.
182% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $728K
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
1.1% less ownership
Funds ownership: 94.42% → 93.32% (-1.1%)
6% less funds holding
Funds holding: 225 → 212 (-13)
17% less capital invested
Capital invested by funds: $882M → $732M (-$151M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$13.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.29M |
| 4 |
BlackRock
New York
|
+$5.29M |
| 5 |
Two Sigma Investments
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$40.8M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$6.33M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.47M |
APOG Hedge Fund Activity: Q4 2025 in Review
212 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q4 2025, worth a combined $732M — down 17% from $882M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of APOG and 29 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 74 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $13.3M. The largest seller was Victory Capital Management, cutting an estimated $40.8M.
- 212 institutional investors held Apogee Enterprises (APOG) as of Q4 2025, down from 225 in Q3 2025.
- Funds reported $732M of Apogee Enterprises stock for Q4 2025, down 17% quarter-over-quarter.
- 29 funds opened new Apogee Enterprises positions in Q4 2025 and 38 closed out, a net change of -9 holders.
- The largest Apogee Enterprises buyer in Q4 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $13.3M added.
- The largest Apogee Enterprises seller in Q4 2025 was Victory Capital Management, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2025.