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Apollo Global Management

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.

New
Increased
Maintained
Reduced
Closed

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: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+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%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$155M +$28.7M +437,108 +21%
NCA
27
Newbrook Capital Advisors
New York
$155M +$164M +2,492,681 New
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$150M +$14.5M +220,958 +10%
Northern Trust
29
Northern Trust
Illinois
$145M +$77.3M +1,175,627 +102%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$130M +$137M +2,089,074 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$127M +$134M +2,040,484 +59,733%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$122M +$48.9M +742,770 +61%
Charles Schwab
33
Charles Schwab
California
$117M -$123M -1,864,844 -50%
CLG
34
Cooperman Leon G
$114M +$121M +1,838,400 New
SIG
35
Senator Investment Group
New York
$108M -$16.4M -250,000 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$103M +$88.7M +1,349,079 +441%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$95.8M +$28.2M +429,500 +38%
Fidelity International
38
Fidelity International
Bermuda
$95.7M +$28.6M +435,055 +39%
PCM
39
Palestra Capital Management
New York
$92M +$62.5M +950,252 +178%
Deutsche Bank
40
Deutsche Bank
Germany
$88.1M +$59.6M +905,962 +176%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$87.9M +$93.2M +1,417,381 New
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$86.6M +$59.8M +908,691 +186%
HRCM
43
Hawk Ridge Capital Management
California
$84.8M
ZIG
44
Zurich Insurance Group
Switzerland
$83.4M -$6.41M -97,530 -7%
Barclays
45
Barclays
United Kingdom
$73.8M +$78.3M +1,191,103 New
PC
46
PM Capital
Australia
$71.9M +$668K +10,156 +0.9%
OCP
47
OCO Capital Partners
New York
$71.2M +$75.6M +1,149,000 New
CS
48
Credit Suisse
Switzerland
$70.5M +$16.2M +246,337 +28%
N
49
Nuveen
North Carolina
$67.3M +$27.9M +424,365 +65%
MG
50
Markel Group
Virginia
$62.8M

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.