Apollo Global Management
674 hedge funds and large institutions have $21.2B invested in Apollo Global Management in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 51 closing their positions.
147% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 51
40% more capital invested
Capital invested by funds: $15.1B → $21.2B (+$6.08B)
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
20% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 203
10% more funds holding
Funds holding: 610 → 674 (+64)
1.41% less ownership
Funds ownership: 57.19% → 55.78% (-1.4%)
40% less call options, than puts
Call options by funds: $246M | Put options by funds: $413M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$194M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 3 |
SC
Samlyn Capital
New York
|
+$105M |
| 4 |
BlackRock
New York
|
+$74.4M |
| 5 |
JCM
Junto Capital Management
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$213M |
| 2 |
Neuberger Berman Group
New York
|
-$135M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$127M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$98.2M |
APO Hedge Fund Activity: Q4 2022 in Review
674 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2022, worth a combined $21.2B — up 40% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new APO positions and 51 closed out — a net gain of 75 holders — while 243 added to existing stakes and 203 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Janus Henderson Group, cutting an estimated $213M.
- 674 institutional investors held Apollo Global Management (APO) as of Q4 2022, up from 610 in Q3 2022.
- Funds reported $21.2B of Apollo Global Management stock for Q4 2022, up 40% quarter-over-quarter.
- 126 funds opened new Apollo Global Management positions in Q4 2022 and 51 closed out, a net change of +75 holders.
- The largest Apollo Global Management buyer in Q4 2022 was T. Rowe Price Associates, an estimated $194M added.
- The largest Apollo Global Management seller in Q4 2022 was Janus Henderson Group, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.