Apollo Global Management
APO
496 hedge funds and large institutions have $13.8B invested in Apollo Global Management in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 178 increasing their positions, 112 reducing their positions, and 119 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 112
28% more call options, than puts
Call options by funds: $315M | Put options by funds: $246M
12% more capital invested
Capital invested by funds: $12.4B → $13.8B (+$1.44B)
7% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 119
0% more funds holding
Funds holding: 494 → 496 (+2)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
7.82% less ownership
Funds ownership: 85.5% → 77.69% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$223M |
| 2 |
Morgan Stanley
New York
|
+$154M |
| 3 |
Renaissance Technologies
New York
|
+$143M |
| 4 |
Two Sigma Investments
New York
|
+$138M |
| 5 |
BlackRock
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$1.15B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$112M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$82.6M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$81.5M |
APO Hedge Fund Activity: Q4 2021 in Review
496 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2021, worth a combined $13.8B — up 12% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new APO positions and 119 closed out — a net gain of 8 holders — while 178 added to existing stakes and 112 trimmed.
The largest buyer was Select Equity Group, adding an estimated $223M. The largest seller was Tiger Global Management, cutting an estimated $1.15B.
- 496 institutional investors held Apollo Global Management (APO) as of Q4 2021, up from 494 in Q3 2021.
- Funds reported $13.8B of Apollo Global Management stock for Q4 2021, up 12% quarter-over-quarter.
- 127 funds opened new Apollo Global Management positions in Q4 2021 and 119 closed out, a net change of +8 holders.
- The largest Apollo Global Management buyer in Q4 2021 was Select Equity Group, an estimated $223M added.
- The largest Apollo Global Management seller in Q4 2021 was Tiger Global Management, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2021.