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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 %
PI
376
PFG Investments
New York
$1.39M +$311K +3,334 +29%
SPIA
377
Steward Partners Investment Advisory
New York
$1.39M +$81.7K +877 +6%
IRC
378
Investors Research Corp
Georgia
$1.39M -$4.66K -50 -0.3%
TA
379
TFB Advisors
Kansas
$1.38M +$34K +365 +3%
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
$1.38M +$972K +10,431 +237%
TI
381
Tidal Investments
Wisconsin
$1.37M +$80.6K +865 +6%
VPIM
382
Vanguard Personalized Indexing Management
California
$1.34M -$314K -3,365 -19%
KFA
383
Kelleher Financial Advisors
New York
$1.34M – – –
EDRH
384
Edmond de Rothschild Holding
Switzerland
$1.33M +$114K +1,225 +9%
Prudential Financial
385
Prudential Financial
New Jersey
$1.3M -$4.28M -45,885 -77%
VIM
386
Vinva Investment Management
Australia
$1.29M +$6.98K +74 +0.5%
OWP
387
Old Well Partners
North Carolina
$1.29M – – –
KAS
388
Kestra Advisory Services
Texas
$1.25M -$91.3K -980 -7%
BWP
389
Baldwin Wealth Partners
Massachusetts
$1.23M – – –
SO
390
STRS Ohio
Ohio
$1.22M -$466 -5 -0%
SP
391
Stablepoint Partners
Massachusetts
$1.21M +$1.21M +13,016 New
CM
392
Caption Management
Oklahoma
$1.21M -$2.21M -23,699 -65%
MC
393
Moors & Cabot
Massachusetts
$1.2M +$18.4K +197 +2%
BFEC
394
Benjamin F. Edwards & Company
Missouri
$1.2M +$1.12M +11,975 +1,312%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$1.2M -$113K -1,213 -9%
BRWA
396
B. Riley Wealth Advisors
Florida
$1.2M +$121K +1,298 +11%
HCA
397
Harbour Capital Advisors
Virginia
$1.2M – – –
O
398
Ossiam
France
$1.2M +$107K +1,145 +10%
NSIM
399
North Star Investment Management
Illinois
$1.19M – – –
MPPW
400
Mitchell & Pahl Private Wealth
Oklahoma
$1.18M -$5.78K -62 -0.5%
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16
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