We are live on ! Find out more
APO icon

Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
376
Kestra Private Wealth Services
Texas
$470K +$45.1K +828 +9%
AWM
377
Axxcess Wealth Management
California
$470K +$292K +5,367 +124%
NIG
378
NFJ Investment Group
Texas
$468K +$70.2K +1,291 +15%
FPA
379
First Pacific Advisors
California
$465K +$54.4K +1,000 +12%
WSC
380
Wellington Shields & Co
New York
$463K +$14.1K +259 +3%
FG
381
Fiduciary Group
Georgia
$459K
VI
382
Vestcor Inc
New Brunswick, Canada
$451K +$177K +3,259 +54%
CMANY
383
Capital Management Associates (New York)
New York
$450K +$506K +9,300 New
TPCW
384
TD Private Client Wealth
New York
$444K +$86K +1,581 +21%
IAIM
385
Industrial Alliance Investment Management
Quebec, Canada
$437K -$38.5K -707 -7%
CSPAM
386
Cary Street Partners Asset Management
Virginia
$429K
William Blair & Company
387
William Blair & Company
Illinois
$425K -$7.44M -136,747 -94%
LAM
388
Lingohr Asset Management
Germany
$424K
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$418K +$469K +8,622 New
Manulife (Manufacturers Life Insurance)
390
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$464K +8,534 New
SPC
391
Sigma Planning Corp
Michigan
$413K -$117K -2,159 -20%
Comerica Bank
392
Comerica Bank
Texas
$403K +$413K +7,597 New
SWM
393
SeaCrest Wealth Management
New York
$399K +$447K +8,221 New
MP
394
McDonald Partners
Ohio
$398K +$127K +2,325 +40%
BPA
395
Beacon Pointe Advisors
California
$391K -$59.3K -1,090 -12%
VF
396
Virtu Financial
New York
$388K -$84.8K -1,558 -16%
BAM
397
Brave Asset Management
New Jersey
$385K
OPPTF
398
OPSEU Pension Plan Trust Fund
Ontario, Canada
$384K +$437K +8,027 New
APG Asset Management
399
APG Asset Management
Netherlands
$381K
FIM
400
Freedom Investment Management
Connecticut
$380K +$426K +7,832 New

APO Hedge Fund Activity: Q2 2022 in Review

612 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2022, worth a combined $15.7B — down 18% from $19B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new APO positions and 97 closed out — a net gain of 11 holders — while 244 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Vanguard Group, cutting an estimated $334M.

  • 612 institutional investors held Apollo Global Management (APO) as of Q2 2022, down from 616 in Q1 2022.
  • Funds reported $15.7B of Apollo Global Management stock for Q2 2022, down 18% quarter-over-quarter.
  • 108 funds opened new Apollo Global Management positions in Q2 2022 and 97 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2022 was T. Rowe Price Associates, an estimated $322M added.
  • The largest Apollo Global Management seller in Q2 2022 was Vanguard Group, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.