Apollo Global Management
APO
616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.
159% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 87
120% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 104
37% more capital invested
Capital invested by funds: $13.8B → $19B (+$5.17B)
32% more funds holding in top 10
Funds holding in top 10: 25 → 33 (+8)
24% more funds holding
Funds holding: 496 → 616 (+120)
3% less call options, than puts
Call options by funds: $317M | Put options by funds: $327M
23.88% less ownership
Funds ownership: 77.69% → 53.81% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.23B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15B |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$636M |
| 4 |
BlackRock
New York
|
+$392M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$375M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$370M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$234M |
| 3 |
Two Sigma Investments
New York
|
-$139M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$123M |
| 5 |
Renaissance Technologies
New York
|
-$84.7M |
APO Hedge Fund Activity: Q1 2022 in Review
616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.
- 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
- Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
- 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
- The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
- The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.
Based on aggregated 13F filings for Q1 2022.