Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Api Group Corp (APG)

567 + 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
↑ +6
Streak
5Q ▲
Buyers last Q
53%

Smart Money Signals — APG

Based on 578 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
578 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 — +32% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+32% 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 — 53% buying

311 buying271 selling
Last quarter: 311 funds bought or added vs 271 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.
⚠️

Fewer new buyers each quarter (-34 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 76 → 99 → 110 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 29% medium ■ 30% new
241 out of 578 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 — ~76 new funds/quarter

116 → 76 → 99 → 110 → 76 new funds/Q
New funds entering each quarter: 76 → 99 → 110 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 38% newcomers

■ 47% veterans ■ 15% 1-2yr ■ 38% new
Entry-cohort mix of 587 holders: 278 (47%) are 2+ year veterans, 87 entered 1–2 years ago, and 222 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
60 of 575 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in APG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 Q2, 311 hedge funds were net buyers of APG (76 opened a new position, 235 added to an existing one), while 271 reduced or exited (201 trimmed, 70 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in APG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 578.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 5 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: APG
567 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 567 572 -0.87%
13F Shares 369M 351M 4.98%
Total Value $14.14B $12.51B 13.02%
New Positions 72 110 -38
Increased Positions 228 219 +9
Closed Positions 74 47 +27
Reduced Positions 200 179 +21
Total Calls 5 6 -16.67%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.83 Neutral

Statistics: APG

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Institutional Holders (2026 Q2)

567 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lionstone Capital Management LLC 24.11% 2,476,270 $104.9M
2 ADW Capital Management, LLC 13.44% 1,482,110 $62.8M
3 Lansing Management LP 10.04% 391,770 $16.6M
4 Norwood Investment Partners, LP 9.65% 165,000 $7.0M
5 Progeny 3, Inc. 7.74% 3,540,787 $150.0M
6 Pelham Capital Ltd. 7.17% 297,222 $12.6M
7 Cruiser Capital Advisors, LLC 6.29% 240,726 $10.2M
8 Durable Capital Partners LP 5.00% 12,131,313 $513.8M
9 Sycale Advisors (NY) LLC 4.67% 359,139 $15.2M
10 SaddleRock Capital Management LLC 3.91% 95,689 $4.1M
11 Gladstone Capital Management LLP 3.87% 922,659 $39.1M
12 Arrow Capital Management, LLC 3.77% 160,896 $6.8M
13 Findlay Park Partners LLP 3.73% 6,522,698 $276.2M
14 Corsair Capital Management, L.P. 3.52% 665,609 $28.2M
15 One Madison Group LLC 3.05% 750,000 $31.8M
16 2Xideas AG 2.98% 163,295 $6.9M
17 Spyglass Capital Management LLC 2.67% 1,162,808 $49.2M
18 Montrusco Bolton Investments INC. 2.66% 4,051,726 $171.6M
19 Kingdon Capital Management, L.L.C. 2.60% 600,000 $25.4M
20 SG Capital Management LLC 2.60% 743,673 $31.5M
21 Third Point LLC 2.59% 2,865,000 $121.3M
22 Schwartz Investment Counsel Inc 2.58% 1,836,893 $77.8M
23 M.D. Sass, LLC 2.47% 892,624 $37.8M
24 Capital Investment Services of America, Inc. 2.30% 553,415 $23.4M
25 JNBA Financial Advisors 2.24% 699,242 $29.6M
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 — 5 quarters in a row: For 5 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 — 53% buying: Last quarter: 311 funds bought or added vs 271 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?

Elite ownership — 45% AUM from top-100 funds: 60 of 575 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in APG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held APG?

42% of holders stayed for 2+ years: 241 out of 578 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.

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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