Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Api Group Corp (APG)

566 + Investors. Track Smart Money conviction in APG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +62
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — APG

Based on 570 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added APG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
570 hedge funds hold APG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +61% more funds vs a year ago

fund count last 6Q
+216 new funds entered over the past year (+61% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

329 buying230 selling
Last quarter: 329 funds bought or added vs 230 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new APG position: 115 → 76 → 99 → 110. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 29% medium ■ 30% new
234 out of 570 hedge funds have held APG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~110 new funds/quarter

47 → 115 → 76 → 99 → 110 new funds/Q
New funds entering each quarter: 115 → 76 → 99 → 110. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 39% newcomers

■ 46% veterans ■ 15% 1-2yr ■ 39% new
Entry-cohort mix of 580 holders: 267 (46%) are 2+ year veterans, 88 entered 1–2 years ago, and 225 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
58 of 569 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — APG

In 2026 Q1, 329 hedge funds were net buyers of APG (110 opened a new position, 219 added to an existing one), while 230 reduced or exited (182 trimmed, 48 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in APG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +62 funds (more new holders than closures). Total institutional holders: 570.

Hedge Fund Ownership: APG

How many hedge funds hold APG — quarterly history vs. share price
Quarterly hedge fund ownership of APG vs. share price

Market Analysis: APG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Api Group Corp (APG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much APG has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
APG
nan%
XLI
+11.9%

APG outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
APG
nan%
XLI
+5.5%

Since the filing became public, APG outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: APG
566 + Investors

Track Smart Money conviction in APG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 566 508 11.42%
13F Shares 349M 346M 0.84%
Total Value $12.41B $12.44B -0.28%
New Positions 106 99 +7
Increased Positions 218 192 +26
Closed Positions 48 63 -15
Reduced Positions 178 159 +19
Total Calls 6 7 -14.29%
Total Puts 5 2 150.0%
PUT/CALL Ratio 0.83 0.29 Neutral

Statistics: APG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

566 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in APG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 APG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lionstone Capital Management LLC 24.29% 2,476,270 $100.3M
2 ADW Capital Management, LLC 23.34% 1,482,110 $60.1M
3 Lansing Management LP 11.57% 429,870 $17.4M
4 Pelham Capital Ltd. 11.37% 358,000 $14.5M
5 Norwood Investment Partners, LP 10.98% 176,000 $7.1M
6 Progeny 3, Inc. 7.67% 3,540,787 $143.5M
7 Gladstone Capital Management LLP 7.51% 1,846,147 $74.8M
8 Sycale Advisors (NY) LLC 7.44% 368,139 $14.9M
9 Durable Capital Partners LP 6.16% 14,775,236 $598.7M
10 Arrow Capital Management, LLC 4.52% 160,896 $6.5M
11 Corsair Capital Management, L.P. 4.27% 708,630 $28.7M
12 M.D. Sass, LLC 4.25% 1,383,635 $56.1M
13 Third Point LLC 3.95% 2,030,000 $82.3M
14 Spyglass Capital Management LLC 3.88% 1,271,099 $51.5M
15 Cruiser Capital Advisors, LLC 3.79% 240,726 $9.8M
16 SaddleRock Capital Management LLC 3.69% 86,389 $3.5M
17 One Madison Group LLC 3.51% 750,000 $30.4M
18 Findlay Park Partners LLP 3.38% 5,981,698 $242.4M
19 Montrusco Bolton Investments INC. 2.78% 4,652,145 $183.5M
20 Schwartz Investment Counsel Inc 2.66% 1,844,652 $74.7M
21 Capital Investment Services of America, Inc. 2.45% 579,047 $23.5M
22 2Xideas AG 2.42% 152,665 $6.2M
23 Kirr Marbach & Co LLC /In/ 2.01% 272,711 $11.1M
24 Kingdon Capital Management, L.L.C. 2.00% 450,000 $18.2M
25 Resolute Capital Asset Partners LLC 1.92% 90,000 $3.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Api Group Corp (APG)

What does the Smart Money Trend signal show for APG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added APG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for APG?

Slight buying edge — 59% buying: Last quarter: 329 funds bought or added vs 230 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for APG holders?

Strong quality — 35% AUM from major funds: 58 of 569 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held APG?

41% of holders stayed for 2+ years: 234 out of 570 hedge funds have held APG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Api Group Corp (APG) following the 2026 Q1 hedge fund 13F filings?

As of today, APG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), APG has gained nan% vs +11.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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