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Apollo Global Management

448 hedge funds and large institutions have $12.2B invested in Apollo Global Management in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 176 increasing their positions, 103 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 103

41% more capital invested

Capital invested by funds: $8.61B → $12.2B (+$3.55B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

5.24% more ownership

Funds ownership: 78.95%84.19% (+5.2%)

2% more funds holding

Funds holding: 440448 (+8)

15% less call options, than puts

Call options by funds: $177M | Put options by funds: $209M

Holders
448
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
83
Increased
176
Reduced
103
Closed
72
Calls
$177M
Puts
$209M
Net Calls
-$31.5M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$89.5M -$27.7M -498,726 -26%
PC
27
PM Capital
Australia
$84.3M
JMPWA
28
JP Morgan Private Wealth Advisors
California
$79.7M +$29.5M +531,638 +71%
AllianceBernstein
29
AllianceBernstein
Tennessee
$78.4M -$50.1M -903,018 -42%
Goldman Sachs
30
Goldman Sachs
New York
$78M +$12.7M +228,367 +22%
Northern Trust
31
Northern Trust
Illinois
$70.5M -$1.39M -25,133 -2%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$67.3M -$886K -15,974 -1%
MG
33
Markel Group
Virginia
$63M
William Blair Investment Management
34
William Blair Investment Management
Illinois
$62.3M -$2.99M -53,908 -5%
Jennison Associates
35
Jennison Associates
New York
$56.3M +$6.32M +114,026 +14%
MC
36
MIG Capital
California
$56.1M +$11K +198 +0%
Federated Hermes
37
Federated Hermes
Pennsylvania
$53.7M
TCM
38
TimesSquare Capital Management
New York
$53.6M +$3.42M +61,600 +8%
Norges Bank
39
Norges Bank
Norway
$53.5M -$39.2M -706,811 -45%
Franklin Resources
40
Franklin Resources
California
$52.5M +$2.05M +36,888 +5%
IGM
41
Incline Global Management
New York
$49.3M +$1.72M +31,045 +4%
Select Equity Group
42
Select Equity Group
New York
$48.5M -$10.8M -194,753 -20%
Deutsche Bank
43
Deutsche Bank
Germany
$47.6M +$14.2M +255,872 +50%
CS
44
Credit Suisse
Switzerland
$47.6M -$269K -4,844 -0.6%
Wells Fargo
45
Wells Fargo
California
$46.5M -$3.69M -66,569 -8%
PGH
46
Partners Group Holding
Switzerland
$46.2M -$1.89M -34,060 -4%
N
47
Nuveen
North Carolina
$44.9M +$3.25M +58,511 +9%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$44M +$1.24M +22,352 +3%
Amundi
49
Amundi
France
$43.4M +$38.7M +697,457 New
RJA
50
Raymond James & Associates
Florida
$43.2M +$7.26M +130,899 +23%

APO Hedge Fund Activity: Q2 2021 in Review

448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2021, worth a combined $12.2B — up 41% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new APO positions and 72 closed out — a net gain of 11 holders — while 176 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Tiger Global Management, cutting an estimated $214M.

  • 448 institutional investors held Apollo Global Management (APO) as of Q2 2021, up from 440 in Q1 2021.
  • Funds reported $12.2B of Apollo Global Management stock for Q2 2021, up 41% quarter-over-quarter.
  • 83 funds opened new Apollo Global Management positions in Q2 2021 and 72 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2021 was T. Rowe Price Associates, an estimated $233M added.
  • The largest Apollo Global Management seller in Q2 2021 was Tiger Global Management, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2021.