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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 %
LCWP
301
Legacy Capital Wealth Partners
Arkansas
$2.69M -$1.03M -11,003 -28%
CCM
302
Cinctive Capital Management
New York
$2.69M -$4.15M -44,541 -61%
FNBSF
303
First National Bank Sioux Falls
South Dakota
$2.63M -$346K -3,717 -12%
FFA
304
Fortune Financial Advisors
Kansas
$2.63M -$93 -1 -0%
TAM
305
Tealwood Asset Management
Minnesota
$2.59M -$71.8K -770 -3%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$2.59M +$10.9K +117 +0.4%
GT
307
Glenmede Trust
Pennsylvania
$2.56M +$232K +2,489 +10%
CAN
308
Cetera Advisor Networks
California
$2.54M +$211K +2,266 +9%
EI
309
Ethic Inc
New York
$2.47M +$196K +2,106 +9%
ORC
310
O'Rourke & Company
Massachusetts
$2.44M -$16K -172 -0.7%
NW
311
NewEdge Wealth
Pennsylvania
$2.38M -$1.86K -20 -0.1%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$2.34M +$74.6K +800 +3%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$2.33M +$771K +8,277 +49%
KS
314
Karpas Strategies
Connecticut
$2.33M – – –
RC
315
RBF Capital
California
$2.33M – – –
Creative Planning
316
Creative Planning
Kansas
$2.31M +$305K +3,273 +15%
Focus Partners Wealth
317
Focus Partners Wealth
Massachusetts
$2.31M +$2.31M +24,749 New
Man Group
318
Man Group
United Kingdom
$2.3M +$2.3M +24,682 New
FFS
319
Founders Financial Securities
Maryland
$2.29M +$57K +612 +3%
CP
320
Cumberland Partners
Ontario, Canada
$2.24M – – –
VMPIC
321
Varma Mutual Pension Insurance Co
Finland
$2.23M +$2.23M +23,900 New
Credit Agricole
322
Credit Agricole
France
$2.19M +$2.19M +23,507 New
AWM
323
Axxcess Wealth Management
California
$2.18M +$1.32M +14,168 +154%
RCG
324
Resource Consulting Group
Florida
$2.16M – – –
BAMCO Inc
325
BAMCO Inc
New York
$2.14M – – –
11 12
13
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