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Apollo Global Management
APO

Overview Fund Activity

398 hedge funds and large institutions have $8.29B invested in Apollo Global Management in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
74
Increased
151
Reduced
108
Closed
45
Calls
$91.6M
Puts
$160M
Net Calls
-$68.3M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$399M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$137M
5
Capital World Investors
5
Capital World Investors
California
$584M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$193M
4
MMH
4
Menora Mivtachim Holdings
Israel
$73.5M
5
Bank of America
5
Bank of America
North Carolina
$82.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
251
RBF Capital
California
$490K – – –
OAM
252
Oppenheimer Asset Management
New York
$479K +$83.6K +1,706 +21%
I
253
INVST
Indiana
$473K +$142K +2,905 +43%
PGA
254
Portland Global Advisors
Maine
$468K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$461K +$221K +4,521 +92%
UIM
256
USS Investment Management
United Kingdom
$455K – – –
DADC
257
D.A. Davidson & Co
Montana
$450K +$450K +9,207 New
SWA
258
SFMG Wealth Advisors
Texas
$443K +$134K +2,743 +44%
YWP
259
YorkBridge Wealth Partners
New York
$442K +$53K +1,082 +14%
CC
260
Cipher Capital
New York
$440K +$440K +8,989 New
EWM
261
Evercore Wealth Management
New York
$432K -$199K -4,060 -32%
X
262
Xponance
Pennsylvania
$427K -$9.5K -194 -2%
VCS
263
Vaughan & Co Securities
New Jersey
$409K -$57.4K -1,171 -12%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$408K -$32.3K -660 -7%
FNBSF
265
First National Bank Sioux Falls
South Dakota
$406K +$14.7K +300 +4%
AB
266
Amalgamated Bank
New York
$403K -$5.93K -121 -1%
GI
267
GAMCO Investors
Connecticut
$402K +$402K +8,200 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$397K – – –
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$8.72K -178 -2%
SPIA
270
Steward Partners Investment Advisory
New York
$396K -$3.28K -67 -0.8%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$390K +$28.5K +582 +8%
William Blair & Company
272
William Blair & Company
Illinois
$389K -$48.9K -1,000 -11%
BP
273
BBR Partners
New York
$389K +$389K +7,947 New
Walleye Trading
274
Walleye Trading
New York
$387K -$288K -5,894 -43%
M&T Bank
275
M&T Bank
New York
$383K +$11.9K +244 +3%
9 10
11
12 13