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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 %
WANY
401
Wealthspire Advisors (New York)
New York
$1.18M +$166K +1,778 +16%
AWA
402
Arete Wealth Advisors
Illinois
$1.17M +$61.5K +660 +6%
Mercer Global Advisors
403
Mercer Global Advisors
Colorado
$1.15M +$70.9K +761 +7%
ET
404
Entropy Technologies
New York
$1.13M +$1.13M +12,178 New
SCA
405
SMH Capital Advisors
Texas
$1.12M -$13.5K -145 -1%
YIH
406
Y-Intercept (HK)
Hong Kong
$1.12M +$1.12M +11,996 New
HA
407
Harbor Advisors
Florida
$1.11M +$93 +1 +0%
HHGC
408
Hunting Hill Global Capital
New York
$1.1M +$1.1M +11,808 New
William Blair & Company
409
William Blair & Company
Illinois
$1.1M -$32.9K -353 -3%
CW
410
CIC Wealth
Maryland
$1.09M +$75.5K +810 +7%
WS
411
Wedbush Securities
California
$1.09M +$72.6K +779 +7%
NG
412
NWK Group
California
$1.08M +$1.08M +11,567 New
VNA
413
Valley National Advisers
Pennsylvania
$1.06M +$51.3K +551 +5%
MNBTD
414
Moody National Bank Trust Division
Texas
$1.06M – – –
CWM
415
CIBC World Markets
New York
$1.03M +$1.03M +11,055 New
TC
416
TownSquare Capital
Utah
$1.03M -$3.25M -34,884 -76%
VanEck Associates
417
VanEck Associates
New York
$1.03M +$197K +2,110 +24%
RJT
418
Raymond James Trust
Florida
$991K -$105K -1,128 -10%
TMAM
419
Tokio Marine Asset Management
Japan
$980K +$57K +612 +6%
TPCM
420
Templeton & Phillips Capital Management
Tennessee
$962K +$962K +10,328 New
MML Investors Services
421
MML Investors Services
Massachusetts
$953K +$6.71K +72 +0.7%
FPCP
422
Fort Point Capital Partners
California
$932K +$466 +5 +0.1%
AI
423
AXS Investments
New York
$932K -$397K -4,265 -30%
CCM
424
Cobalt Capital Management
New Jersey
$932K +$932K +10,000 New
BS
425
Banco Santander
Spain
$920K -$3.73K -40 -0.4%
15 16
17
18 19