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Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$1.96M +$835K +12,702 +67%
AA
252
ALPS Advisors
Colorado
$1.93M -$453K -6,883 -18%
CSS
253
Cubist Systematic Strategies
Connecticut
$1.93M -$12.8M -194,312 -86%
Wealthfront Advisers
254
Wealthfront Advisers
California
$1.92M -$1.15M -17,429 -36%
AssetMark Inc
255
AssetMark Inc
California
$1.91M +$1.31M +19,866 +181%
Swedbank
256
Swedbank
Sweden
$1.88M +$2M +30,336 New
CP
257
CenterBook Partners
Connecticut
$1.8M +$1.47M +22,282 +326%
SCM
258
Silvant Capital Management
Georgia
$1.8M -$52.6K -800 -3%
X
259
Xponance
Pennsylvania
$1.78M +$1.89M +28,803 New
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$1.77M +$1.88M +28,583 New
CIP
261
Chartwell Investment Partners
Pennsylvania
$1.76M -$1.18M -18,016 -39%
Creative Planning
262
Creative Planning
Kansas
$1.76M +$1.34M +20,420 +255%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$1.76M +$141K +2,139 +8%
EMPI
264
Elo Mutual Pension Insurance
Finland
$1.75M +$1.01M +15,336 +118%
GC
265
Guggenheim Capital
Illinois
$1.75M +$397K +6,040 +27%
MTIM
266
Marathon Trading Investment Management
Pennsylvania
$1.71M -$526K -8,000 -22%
FNBSF
267
First National Bank Sioux Falls
South Dakota
$1.71M +$1.81M +27,499 New
ORC
268
O'Rourke & Company
Massachusetts
$1.7M +$1.8M +27,440 New
TA
269
Townsend & Associates
Colorado
$1.67M +$1.9M +28,934 New
KAS
270
Kestra Advisory Services
Texas
$1.66M +$821K +12,488 +87%
BTWM
271
Baker Tilly Wealth Management
Wisconsin
$1.66M +$502K +7,635 +40%
CCM
272
Corsair Capital Management
New York
$1.66M +$969K +14,730 +123%
NW
273
NewEdge Wealth
Pennsylvania
$1.62M +$1.72M +26,166 New
RIL
274
Rothschild Investment LLC
Illinois
$1.62M +$885K +13,459 +107%
KBC Group
275
KBC Group
Belgium
$1.58M +$1.68M +25,576 New

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.