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Apollo Global Management

1,129 hedge funds and large institutions have $43.2B invested in Apollo Global Management in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 466 increasing their positions, 408 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 408

0.5% more ownership

Funds ownership: 66.61%67.11% (+0.5%)

6% less funds holding

Funds holding: 1,2041,129 (-75)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.55B

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

23% less capital invested

Capital invested by funds: $55.8B → $43.2B (-$12.6B)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,129
Holders Change
-75
Holders Change %
-6.23%
% of All Funds
13.89%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.37%
New
126
Increased
466
Reduced
408
Closed
184
Calls
$2.16B
Puts
$2.55B
Net Calls
-$388M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
226
Punch & Associates Investment Management
Minnesota
$10.9M +$1.76M +14,196 +17%
LIP
227
Liontrust Investment Partners
United Kingdom
$10.9M -$2.28M -18,388 -16%
HIP
228
HUB Investment Partners
Texas
$10.8M -$2.16M -17,459 -15%
MIF
229
Mediolanum International Funds
Ireland
$10.8M -$2.75M -22,168 -18%
M
230
MOTCO
Texas
$10.7M +$461K +3,721 +4%
Renaissance Technologies
231
Renaissance Technologies
New York
$10.6M +$11.8M +94,889 New
First Trust Advisors
232
First Trust Advisors
Illinois
$10.5M -$21.3M -172,126 -65%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$10.5M -$3.37M -27,219 -22%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$10.4M +$9.39M +75,766 +422%
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$10.3M +$9.31M +75,095 +426%
CBU
236
CIBC Bancorp USA
Illinois
$10.2M +$11.3M +91,192 New
SA
237
Sanctuary Advisors
Indiana
$10.1M +$1.26M +10,172 +13%
SEI Investments
238
SEI Investments
Pennsylvania
$10.1M -$1.92M -15,495 -15%
AB
239
Amalgamated Bank
New York
$10M -$575K -4,641 -5%
WP
240
Woodline Partners
California
$10M +$1.38M +11,109 +14%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$10M +$1.05M +8,490 +10%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$9.84M
Group One Trading
243
Group One Trading
Illinois
$9.81M -$1.92M -15,453 -15%
SAM
244
SEB Asset Management
$9.59M +$10.7M +86,056 New
VOYA Investment Management
245
VOYA Investment Management
Georgia
$9.5M +$15.7K +127 +0.1%
JIC
246
Joel Isaacson & Co
New York
$8.83M +$2.48K +20 +0%
NW
247
NewEdge Wealth
Pennsylvania
$8.73M +$150K +1,213 +2%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$8.56M +$483K +3,895 +5%
GLR
249
Great Lakes Retirement
Ohio
$8.45M +$652K +5,259 +7%
LC
250
Lalia Capital
New York
$8.36M +$9.3M +75,000 New

APO Hedge Fund Activity: Q1 2026 in Review

1,129 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2026, worth a combined $43.2B — down 23% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of APO and 126 opened new positions — a net loss of 58 holders — while 408 trimmed existing stakes and 466 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.88B. The largest seller was Fidelity Investments, cutting an estimated $1.05B.

  • 1,129 institutional investors held Apollo Global Management (APO) as of Q1 2026, down from 1,204 in Q4 2025.
  • Funds reported $43.2B of Apollo Global Management stock for Q1 2026, down 23% quarter-over-quarter.
  • 126 funds opened new Apollo Global Management positions in Q1 2026 and 184 closed out, a net change of -58 holders.
  • The largest Apollo Global Management buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.88B added.
  • The largest Apollo Global Management seller in Q1 2026 was Fidelity Investments, an estimated $1.05B sold.

Based on aggregated 13F filings for Q1 2026.