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 571 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
571 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
+217 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 buying231 selling
Last quarter: 329 funds bought or added vs 231 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: 116 → 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 571 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 → 116 → 76 → 99 → 110 new funds/Q
New funds entering each quarter: 116 → 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 581 holders: 268 (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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
61 of 570 holders are among the 100 largest funds by AUM, controlling 47% 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.

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 231 reduced or exited (183 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. 47% of total institutional value in APG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +62 funds (more new holders than closures). Total institutional holders: 571.

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 Q2 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 June 30, 2026 · 45d ago
APG
+2.7%
XLI
-51.8%

APG outperformed XLI by +54.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
APG
+0.0%
XLI
+0.0%

Since the filing became public, APG outperformed XLI by +0.0% .

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
2026 Q2 Stats Unlock in 5 days 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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Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 APG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lansing Management LP 10.04% 391,770 $16.6M
2 Norwood Investment Partners, LP 9.65% 165,000 $7.0M
3 Pelham Capital Ltd. 7.17% 297,222 $12.6M
4 Sycale Advisors (NY) LLC 4.67% 359,139 $15.2M
5 SaddleRock Capital Management LLC 3.91% 95,689 $4.1M
6 Arrow Capital Management, LLC 3.77% 160,896 $6.8M
7 Findlay Park Partners LLP 3.73% 6,522,698 $276.2M
8 Montrusco Bolton Investments INC. 2.66% 4,051,726 $171.6M
9 SG Capital Management LLC 2.60% 743,673 $31.5M
10 Schwartz Investment Counsel Inc 2.58% 1,836,893 $77.8M
11 M.D. Sass, LLC 2.47% 892,624 $37.8M
12 Capital Investment Services of America, Inc. 2.30% 553,415 $23.4M
13 JNBA Financial Advisors 2.24% 699,242 $29.6M
14 Kirr Marbach & Co LLC /In/ 1.95% 272,771 $11.6M
15 Milford Funds Ltd 1.94% 2,814,037 $119.2M
16 SG Capital Management LLC 1.75% 500,000 $21.2M
17 Aubrey Capital Management Ltd 1.74% 65,700 $2.8M
18 Davidson Kahn Capital Management, LLC 1.57% 86,258 $3.7M
19 Snyder Capital Management L P 1.56% 2,127,574 $90.1M
20 Carmel Capital Partners, LLC 1.21% 86,506 $3.7M
21 Jag Capital Management, LLC 1.20% 302,363 $12.8M
22 Oarsman Capital, INC. 1.10% 246,509 $10.4M
23 Taikang Asset Management (Hong Kong) Co Ltd 1.03% 266,544 $11.3M
24 Cooke & Bieler LP 0.88% 1,787,528 $75.7M
25 Westfield Capital Management Co LP 0.85% 6,154,301 $260.6M
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 231 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 — 47% AUM from top-100 funds: 61 of 570 holders are among the 100 largest funds by AUM, controlling 47% 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?

41% of holders stayed for 2+ years: 234 out of 571 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 Q2 hedge fund 13F filings?

As of today, APG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), APG has gained +2.7% vs -51.8% 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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