Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

API GROUP CORP (APG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — APG

Based on 499 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
499 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 — +39% more funds vs a year ago

fund count last 6Q
+139 new funds entered over the past year (+39% 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 — 56% buying

287 buying222 selling
Last quarter: 287 funds bought or added vs 222 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 (+20 vs last Q)

new funds entering per quarter
Funds opening a new APG position: 45 → 113 → 76 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 26% medium 32% new
208 out of 499 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 — ~96 new funds/quarter

59 → 45 → 113 → 76 → 96 new funds/Q
New funds entering each quarter: 45 → 113 → 76 → 96. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 46% of holders stayed 2+ years

46% veterans 15% 1-2yr 39% new
Of 506 current holders: 233 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
48 of 499 holders are among the 100 largest funds by AUM, controlling 41% 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.
4.3
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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 7 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: APG
2026 Q1 Stats Unlock in 16 days 506 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 506 470 7.66%
13F Shares 345M 336M 2.69%
Total Value $12.41B $10.73B 15.63%
New Positions 96 77 +19
Increased Positions 195 353 -158
Closed Positions 63 40 +23
Reduced Positions 166 38 +128
Total Calls 7 7 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.29 0.14 Bullish

Statistics: APG

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Financial Highlights

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Institutional Holders (2026 Q1)

506 + investors

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

Top 25 institutional holders of APG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MONTRUSCO BOLTON INVESTMENTS INC. 2.78% 4,652,145 $183.5M
2 Capital Investment Services of America, Inc. 2.45% 579,047 $23.5M
3 KIRR MARBACH & CO LLC /IN/ 2.01% 272,711 $11.1M
4 Davidson Kahn Capital Management, LLC 1.88% 86,984 $3.5M
5 Carmel Capital Partners, LLC 1.59% 108,733 $4.4M
6 JNBA Financial Advisors 1.42% 419,794 $17.0M
7 TEMA ETFS LLC 0.56% 206,409 $8.4M
8 Yorktown Management & Research Co Inc 0.51% 15,150 $614K
9 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.45% 66,463 $2.7M
10 BDFS Capital LLC 0.40% 20,511 $831K
11 CONGRESS ASSET MANAGEMENT CO 0.34% 1,181,511 $47.9M
12 MQS Management LLC 0.29% 10,716 $434K
13 Consolidated Investment Group LLC 0.29% 66,300 $2.7M
14 Verdence Capital Advisors LLC 0.29% 121,905 $4.9M
15 EAGLE ROCK INVESTMENT COMPANY, LLC 0.27% 45,354 $1.8M
16 ROYAL LONDON ASSET MANAGEMENT LTD 0.26% 3,071,924 $124.5M
17 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.25% 74,554 $3.0M
18 Clearwave Capital, LLC 0.24% 8,698 $352K
19 Pictet Asset Management Holding SA 0.23% 5,395,365 $218.6M
20 TEACHER RETIREMENT SYSTEM OF TEXAS 0.23% 1,357,740 $55.0M
21 Bayforest Capital Ltd 0.20% 4,315 $175K
22 AZZAD ASSET MANAGEMENT INC /ADV 0.17% 41,325 $1.7M
23 Artemis Investment Management LLP 0.16% 379,741 $15.4M
24 BCS Private Wealth Management, Inc. 0.16% 13,159 $533K
25 Redhawk Wealth Advisors, Inc. 0.13% 29,480 $1.2M
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 — 3 quarters in a row: For 3 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 — 56% buying: Last quarter: 287 funds bought or added vs 222 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 — 41% AUM from top-100 funds: 48 of 499 holders are among the 100 largest funds by AUM, controlling 41% 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: 208 out of 499 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.