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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
12.25%
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 %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$3.78M +$70.8K +760 +2%
GWM
277
Guardian Wealth Management
Illinois
$3.77M +$30.7K +329 +0.8%
CM
278
CastleKnight Management
New York
$3.7M +$2.95M +31,700 +396%
SM
279
Samjo Management
New York
$3.64M +$3.64M +39,070 New
NC
280
NinePointTwo Capital
California
$3.61M – – –
Swedbank
281
Swedbank
Sweden
$3.61M – – –
HCM
282
Hilton Capital Management
New York
$3.59M +$3.59M +38,569 New
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$3.58M +$157K +1,685 +5%
CBA
284
Coastal Bridge Advisors
Connecticut
$3.56M -$143K -1,534 -4%
American Century Companies
285
American Century Companies
Missouri
$3.56M +$345K +3,702 +11%
GF
286
Gabelli Funds
New York
$3.49M -$699K -7,500 -17%
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$3.48M +$3.02M +32,453 +666%
MAM
288
Morse Asset Management
Connecticut
$3.43M -$13.3K -143 -0.4%
ASN
289
Advisory Services Network
Georgia
$3.35M -$815K -8,745 -20%
CC
290
Cannell & Co
New York
$3.32M -$21K -225 -0.6%
EMPI
291
Elo Mutual Pension Insurance
Finland
$3.23M +$120K +1,288 +4%
AC
292
AMS Capital
Brazil
$3.21M +$451K +4,839 +16%
NA
293
NewEdge Advisors
Louisiana
$3.21M -$130K -1,379 -4%
SIC
294
Schwartz Investment Counsel
Michigan
$3.18M – – –
AGA
295
Accuvest Global Advisors
Utah
$3.1M +$1.22M +13,124 +65%
Allianz Asset Management
296
Allianz Asset Management
Germany
$3.04M -$622K -6,673 -17%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$3.01M – – –
MIM
298
MetLife Investment Management
New Jersey
$2.95M -$40.4K -434 -1%
TNA
299
True North Advisors
Texas
$2.9M +$2.9M +31,125 New
RA
300
Rational Advisors
New York
$2.77M +$1.21M +13,000 +78%
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