API GROUP CORP (APG) — Hedge Fund Ownership Q4 2025
APG
- API GROUP CORP (APG) is held by 3 of 81 tracked hedge funds, with Durable Capital Partners (5%) and Third Point (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in APG stock was initiated by Third Point (2%).
- The biggest increases in APG holdings came from Durable Capital Partners (+1%), highlighting conviction.
- The biggest decreases in APG holdings came from Viking Global Investors (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to API GROUP CORP (APG) by -2% vs the prior quarter and +0% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Durable Capital Partners Henry Ellenbogen
|
5.44% | 15.0M | +0.80% | +199.90% | $574.6M | $38.26 | — |
| 2 |
Third Point
|
1.58% | 3.0M | NEW | — | $114.8M | $38.26 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
1.17% | 11.5M | -6.25% | -46.43% | $441.4M | $38.26 | — |
| 3 | Total | — | 29.6M | -2.39% | +0.04% | $1.13B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.