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Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
226
Wealthcare Advisory Partners
Pennsylvania
$2.29M +$2.57M +47,203 New
Russell Investments Group
227
Russell Investments Group
United Kingdom
$2.27M +$2.54M +46,727 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$2.27M -$141K -2,600 -5%
CBA
229
Coastal Bridge Advisors
Connecticut
$2.26M -$76.9K -1,413 -3%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$2.25M -$500K -9,182 -17%
CPA
231
Cowen Prime Advisors
New York
$2.23M +$12K +220 +0.5%
MAM
232
Morse Asset Management
Connecticut
$2.21M -$20.1K -370 -0.8%
APF
233
Alaska Permanent Fund
Alaska
$2.12M +$2.38M +43,800 New
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$2.1M -$142K -2,605 -6%
X
235
Xponance
Pennsylvania
$2.09M +$774K +14,225 +49%
NAM
236
Nissay Asset Management
Japan
$2.04M +$62K +1,139 +3%
NFC
237
Northeast Financial Consultants
Connecticut
$2.03M
CG
238
Colony Group
Massachusetts
$2.01M -$52.3K -961 -2%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$1.97M +$332K +6,096 +18%
MTIM
240
Marathon Trading Investment Management
Pennsylvania
$1.9M +$626K +11,500 +42%
NC
241
NinePointTwo Capital
California
$1.88M
LSAG
242
Lake Street Advisors Group
New Hampshire
$1.85M +$177K +3,251 +9%
American Century Companies
243
American Century Companies
Missouri
$1.85M -$1.48M -27,223 -42%
AWS
244
Atria Wealth Solutions
New York
$1.8M +$1.02M +18,715 +102%
GWMI
245
Guardian Wealth Management (Illinois)
Illinois
$1.74M +$140K +2,568 +8%
CC
246
Cannell & Co
New York
$1.72M
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$1.71M +$368K +6,770 +24%
LP
248
Lloyd Park
Illinois
$1.62M +$1.82M +33,445 New
KBC Group
249
KBC Group
Belgium
$1.6M +$400K +7,353 +29%
TA
250
Townsend & Associates
Colorado
$1.59M +$137K +2,521 +9%

APO Hedge Fund Activity: Q2 2022 in Review

612 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2022, worth a combined $15.7B — down 18% from $19B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new APO positions and 97 closed out — a net gain of 11 holders — while 244 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Vanguard Group, cutting an estimated $334M.

  • 612 institutional investors held Apollo Global Management (APO) as of Q2 2022, down from 616 in Q1 2022.
  • Funds reported $15.7B of Apollo Global Management stock for Q2 2022, down 18% quarter-over-quarter.
  • 108 funds opened new Apollo Global Management positions in Q2 2022 and 97 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2022 was T. Rowe Price Associates, an estimated $322M added.
  • The largest Apollo Global Management seller in Q2 2022 was Vanguard Group, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.