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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$658M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$224M
3
Marshall Wace
Marshall Wace
United Kingdom
+$216M
4
Millennium Management
Millennium Management
New York
+$213M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$366M
2
BWA
Brave Warrior Advisors
New York
-$213M
3
Citadel Advisors
Citadel Advisors
Florida
-$193M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
SOMRS
State of Michigan Retirement System
Michigan
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$5.06M -$574K -6,159 -10%
AIS
252
AM Investment Strategies
Tennessee
$4.99M +$23.4K +251 +0.5%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M -$2.07M -22,192 -30%
MCM
254
Moore Capital Management
New York
$4.92M -$22.5M -241,055 -82%
BNP Paribas Financial Markets
255
BNP Paribas Financial Markets
France
$4.9M +$4.9M +52,616 New
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$4.9M +$1.62M +17,361 +49%
JFG
257
Jefferies Financial Group
New York
$4.86M +$2.74M +29,393 +129%
SM
258
Scoggin Management
New York
$4.66M -$2.33M -25,000 -33%
CCA
259
Catalyst Capital Advisors
New York
$4.62M -$308K -3,300 -6%
BIMC
260
Benson Investment Management Company
Virginia
$4.52M +$19K +204 +0.4%
PA
261
Procyon Advisors
Connecticut
$4.51M +$415K +4,448 +10%
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$4.5M +$4.5M +48,247 New
SAM
263
Smithbridge Asset Management
Pennsylvania
$4.49M -$17.7K -190 -0.4%
WSCM
264
Wellington Shields Capital Management
New York
$4.4M -$345K -3,704 -7%
SB
265
Strategic Blueprint
Georgia
$4.34M +$1.29M +13,870 +42%
WAP
266
Wealthcare Advisory Partners
Pennsylvania
$4.31M -$100K -1,074 -2%
OC
267
Oppenheimer & Co
New York
$4.26M +$589K +6,322 +16%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$4.26M +$902K +9,683 +27%
SC
269
Sierra Capital
Florida
$4.15M – – –
NAM
270
Nissay Asset Management
Japan
$4.13M +$203K +2,174 +5%
Comerica Bank
271
Comerica Bank
Texas
$3.97M -$102K -1,099 -3%
MCB
272
Morton Community Bank
Illinois
$3.92M +$3.92M +42,090 New
NFC
273
Northeast Financial Consultants
Connecticut
$3.88M – – –
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$3.8M +$1.32M +14,114 +53%
RVPG
275
Relative Value Partners Group
$3.79M +$652 +7 +0%
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