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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 %
EC
326
Estate Counselors
Wisconsin
$2.13M – – –
RL
327
Retireful LLC
Michigan
$2.13M -$453K -4,864 -18%
USCWA
328
U.S. Capital Wealth Advisors
Texas
$2.12M -$287K -3,085 -12%
Wealthfront Advisers
329
Wealthfront Advisers
California
$2.04M +$112K +1,207 +6%
AWM
330
AE Wealth Management
Kansas
$2.03M +$1.48M +14,756 +271%
Macquarie Group
331
Macquarie Group
Australia
$1.99M +$500K +5,365 +34%
HH
332
Hilltop Holdings
Texas
$1.96M +$93.9K +1,008 +5%
First Manhattan
333
First Manhattan
New York
$1.95M +$373 +4 +0%
PWM
334
Purus Wealth Management
California
$1.95M +$8.29K +89 +0.4%
OAM
335
Oppenheimer Asset Management
New York
$1.94M +$4.1K +44 +0.2%
CP
336
CenterBook Partners
Connecticut
$1.93M +$724K +7,769 +60%
ECU
337
Eisler Capital (UK)
United Kingdom
$1.91M -$1.12M -12,060 -37%
WVP
338
Worth Venture Partners
New Jersey
$1.86M -$699K -7,501 -27%
QCM
339
QRG Capital Management
Illinois
$1.82M +$260K +2,787 +17%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$1.81M +$1.81M +19,400 New
VM
341
Venator Management
Pennsylvania
$1.77M -$31.7K -340 -2%
Vontobel Holding
342
Vontobel Holding
Switzerland
$1.75M +$107K +1,146 +6%
LTAS
343
Linden Thomas Advisory Services
North Carolina
$1.74M +$100K +1,077 +6%
M&T Bank
344
M&T Bank
New York
$1.73M -$210K -2,250 -11%
CCP
345
Carmel Capital Partners
California
$1.71M -$3.54K -38 -0.2%
AWS
346
Atria Wealth Solutions
New York
$1.71M -$463K -4,971 -21%
RCAG
347
Rehmann Capital Advisory Group
Michigan
$1.7M +$186 +2 +0%
GPGA
348
Grandeur Peak Global Advisors
Utah
$1.69M +$1.69M +18,092 New
BWCS
349
Beirne Wealth Consulting Services
Connecticut
$1.68M +$39.7K +426 +2%
PCIG
350
Partners Capital Investment Group
Massachusetts
$1.67M +$3.54K +38 +0.2%
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