APi Group

APG • NYSE

APi Group is a engineering & construction company in the industrials sector on NYSE, led by James Arseniadis, with a market cap of $16.5B. As of Q3 2025, 81% of shares are held by 466 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.45%.

Principal Accounting OfficerJames Arseniadis

Market Cap$16.5B

Engineering & Construction

Industrials

Employees29.0K

Websiteapigroupinc.com

Country

United States of America

Overview

Overview of institutional ownership in APG as of Q3 2025 with a market cap of $14.3B

All Institutions

Institutions: 466
Value Held: $11.5B
Shares Held: 335.6M
Avg Position: $24.8M
Median Position: $1.7M

Hedge Funds

Hedge Funds: 68
Value Held: $1.7B
Shares Held: 50.6M
Avg Position: $25.6M
Median Position: $4.2M

Ownership Breakdown

Institutional (non-HF)

68.55%

$9.8B

Hedge Funds

12.16%

$1.7B

Retail & Other

19.29%

$2.8B

Based on market cap of $14.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in APG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	8.45% 35.1M shares	Q2 2020 Held for 5y 5m	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	7.80% 32.4M shares	Q2 2020 Held for 5y 5m	$5.67T
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$764.0M 0.35% of portfolio	5.34% 22.2M shares	Q3 2021 Held for 4y 2m	$218.74B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$688.2M 0.08% of portfolio	4.81% 20.0M shares	Q4 2023 Held for 1y 11m	$912.31B
Durable Capital Partners LP Hedge Fund•Long/Short	Henry Martin Ellenbogen CIO	$512.1M 3.79% of portfolio	3.58% 14.9M shares	Q3 2024 Held for 1y 2m	$13.5B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$423.0M 1.10% of portfolio	2.96% 12.3M shares	Q2 2020 Held for 5y 5m	$38.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$370.2M 0.01% of portfolio	2.59% 10.8M shares	Q2 2020 Held for 5y 5m	$2.88T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$284.1M 0.18% of portfolio	1.99% 8.3M shares	Q1 2024 Held for 1y 8m	$161.58B
F Findlay Park Partners LLP Institution	-	$259.2M 2.72% of portfolio	1.81% 7.5M shares	Q2 2023 Held for 2y 5m	$9.5B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$250.7M 0.36% of portfolio	1.75% 7.3M shares	Q4 2024 Held for 11 months	$69.5B

Net Capital Flow

Institutional buying and selling activity for APG in Q3 2025

Traded: −$248.1M
Buyers: 230
Sellers: 240
Total Bought: +$1.1B
Total Sold: −$1.4B
Avg Position: $23.1M

Biggest Buyers

Institution	Net Bought	Current Position
HENDERSON GROUP PLC Institution	+$112.9M +3.3M shares	$764.0M 22.2M shares
Pictet Asset Management Holding SA Long Only Manager	+$98.5M +2.9M shares	$100.3M 2.9M shares
Invesco Ltd. ETF Provider	+$94.5M +2.7M shares	$175.6M 5.1M shares
FMR LLC Institution	+$92.9M +2.7M shares	$93.3M 2.7M shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	+$75.8M +2.2M shares	$75.8M 2.2M shares
G Gladstone Capital Management LLP RIA/Wealth	+$67.3M +2.0M shares	$67.3M 2.0M shares
MORGAN STANLEY RIA/Wealth	+$49.6M +1.4M shares	$91.0M 2.6M shares
A Assenagon Asset Management S.A. Institution	+$45.2M +1.3M shares	$45.2M 1.3M shares
MONTRUSCO BOLTON INVESTMENTS INC. Long Only Manager	+$43.1M +1.3M shares	$50.4M 1.5M shares
T TCW GROUP INC Institution	+$30.2M +877.9K shares	$30.2M 877.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$272.7M −7.9M shares	$688.2M 20.0M shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	−$171.8M −5.0M shares	$423.0M 12.3M shares
F Findlay Park Partners LLP Institution	−$84.5M −2.5M shares	$259.2M 7.5M shares
A Alua Capital Management LP Hedge Fund•Long/Short	−$74.4M −2.2M shares	Sold Off 0 shares
S Swedbank AB Institution	−$61.9M −1.8M shares	$63.0M 1.8M shares
Capital Research Global Investors RIA/Wealth	−$59.3M −1.7M shares	$223.4M 6.5M shares
Spyglass Capital Management LLC Long Only Manager	−$52.4M −1.5M shares	$77.7M 2.3M shares
COOKE & BIELER LP Long Only Manager	−$48.1M −1.4M shares	$66.1M 1.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$39.9M −1.2M shares	$284.1M 8.3M shares
Durable Capital Partners LP Hedge Fund•Long/Short	−$35.6M −1.0M shares	$512.1M 14.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APG in Q3 2025

New Positions: 44
New Value: $200.0M
Exited Positions: 33
Exited Value: $161.6M

New Positions

Institution	Position Value
D D1 Capital Partners L.P. Hedge Fund•Long/Short	$75.8M 2.2M shares
G Gladstone Capital Management LLP RIA/Wealth	$67.3M 2.0M shares
T TCW GROUP INC Institution	$30.2M 877.9K shares
GENEVA CAPITAL MANAGEMENT LTD/WI Long Only Manager	$5.2M 151.8K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$4.1M 118.5K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$3.4M 100.1K shares
P Pacer Advisors, Inc. Institution	$1.7M 49.3K shares
C Consolidated Investment Group LLC Institution	$1.5M 43.0K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$1.4M 41.2K shares
Newbridge Financial Services Group, Inc. RIA/Wealth	$1.3M 38.8K shares

Exited Positions

Institution	Previous Position
A Alua Capital Management LP Hedge Fund•Long/Short	$74.4M 2.2M shares
LORD, ABBETT & CO. LLC Long Only Manager	$23.0M 675.0K shares
Ulysses Management LLC Hedge Fund•Multi-Strategy	$19.2M 562.9K shares
A AXA Institution	$10.6M 312.1K shares
D D. E. Shaw & Co., Inc. Institution	$8.5M 249.5K shares
EAM Global Investors LLC Long Only Manager	$4.8M 139.9K shares
S SHELL ASSET MANAGEMENT CO Institution	$3.9M 115.2K shares
S S.A.C. Capital Advisors Ltd. Institution	$2.4M 70.6K shares
Y Y-Intercept Ltd Institution	$2.1M 61.7K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$2.0M 57.8K shares

Options Activity

Institutions with the largest Call and Put options positions in APG as of Q3 2025

Call Positions: 7
Call Value: $26.3M
Put Positions: 2
Put Value: $1.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.8M 3.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$5.8M 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.0M 1.2K contracts
S Shay Capital LLC Institution	$2.5M 716.0 contracts
J JANE STREET GROUP, LLC Institution	$1.4M 395.5 contracts
P PEAK6 LLC Institution	$500.1K 145.5 contracts
B Belvedere Trading LLC Institution	$309.3K 90.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 533.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with APG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
L Lionstone Capital Management LLC Fund of Funds	Leon (Nmn) Lowenstein Managing Partner	21.02% $89.9M	0.63% 2.6M shares	Q2 2020 Held for 5y 5m	$427.9M
A ADW Capital Management, LLC Institution	-	19.65% $34.4M	0.24% 1.0M shares	Q2 2020 Held for 5y 5m	$174.9M
N Norwood Investment Partners, LP Hedge Fund•Long/Short	Charles Hamilton Hoeveler Managing Partner	16.45% $19.1M	0.13% 556.4K shares	Q4 2021 Held for 3y 11m	$116.3M
Lansing Management LP Hedge Fund•Long/Short	Gerrity L. Lansing Partner	14.61% $20.1M	0.14% 586.0K shares	Q4 2022 Held for 2y 11m	$137.8M
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short	Keith Michael Rosenbloom Managing Partner	9.26% $8.6M	0.06% 250.7K shares	Q2 2020 Held for 5y 5m	$93.0M
G Gladstone Capital Management LLP RIA/Wealth	Bonnie Mills Smallwood Partner	7.35% $67.3M	0.47% 2.0M shares	Q3 2025 Held for 2 months	$915.5M
P Pelham Capital Ltd. Institution	-	6.98% $13.4M	0.09% 390.1K shares	Q1 2024 Held for 1y 8m	$192.2M
P Progeny 3, Inc. Institution	-	6.28% $121.7M	0.85% 3.5M shares	Q3 2022 Held for 3y 2m	$1.9B
Sycale Advisors LLC Hedge Fund•Distressed	Arnold Ephraim Dande Ngoje CFO	5.58% $17.9M	0.13% 520.2K shares	Q4 2024 Held for 11 months	$320.5M
P Permian Investment Partners, LP Hedge Fund•Long/Short	Britton Len Brown CFO	5.42% $51.2M	0.36% 1.5M shares	Q2 2020 Held for 5y 5m	$944.6M

Hedge Fund Spotlight

Discover hedge funds investing in APG

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in APi Group

Market Value: $4.6K
Shares Held: 134.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%