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Apollo Global Management

674 hedge funds and large institutions have $21.2B invested in Apollo Global Management in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 51

40% more capital invested

Capital invested by funds: $15.1B → $21.2B (+$6.08B)

29% more funds holding in top 10

Funds holding in top 10: 3444 (+10)

20% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 203

10% more funds holding

Funds holding: 610674 (+64)

1.41% less ownership

Funds ownership: 57.19%55.78% (-1.4%)

40% less call options, than puts

Call options by funds: $246M | Put options by funds: $413M

Holders
674
Holders Change
+64
Holders Change %
+10.49%
% of All Funds
10.83%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
126
Increased
243
Reduced
203
Closed
51
Calls
$246M
Puts
$413M
Net Calls
-$167M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Curated Wealth Partners
California
$165M -$1.43K -24 -0%
Citadel Advisors
27
Citadel Advisors
Florida
$164M -$98.2M -1,653,566 -39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$133M -$9.32M -156,850 -7%
SOMRS
29
State of Michigan Retirement System
Michigan
$126M -$94.4M -1,590,000 -45%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$122M -$4.39M -73,954 -4%
JP Morgan Chase
31
JP Morgan Chase
New York
$122M +$4.1M +69,060 +4%
CLG
32
Cooperman Leon G
$117M
SC
33
Samlyn Capital
New York
$113M +$105M +1,766,116 New
Millennium Management
34
Millennium Management
New York
$107M -$31.1M -523,919 -24%
Bank of America
35
Bank of America
North Carolina
$101M -$38.4M -645,912 -29%
UBS AM
36
UBS AM
Illinois
$95.6M +$11.9M +201,100 +15%
N
37
Nuveen
North Carolina
$90.6M +$3.5M +58,940 +4%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$84.8M +$21.2M +357,529 +37%
OCP
39
OCO Capital Partners
New York
$82.9M -$2.97M -50,000 -4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$82.4M +$4.51M +75,847 +6%
Charles Schwab
41
Charles Schwab
California
$79.8M +$2.15M +36,139 +3%
PC
42
PM Capital
Australia
$79.6M -$2.51M -42,301 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$73.4M -$226K -3,807 -0.3%
FPCG
44
Fort Pitt Capital Group
Pennsylvania
$71.8M +$549K +9,248 +0.8%
Invesco
45
Invesco
Georgia
$70.5M -$1.71M -28,765 -3%
Franklin Resources
46
Franklin Resources
California
$70.5M +$173K +2,920 +0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$68.3M +$1.55M +26,024 +2%
JCM
48
Junto Capital Management
New York
$67.7M +$63.1M +1,061,913 New
FCM
49
Frontier Capital Management
Massachusetts
$67.7M +$23.5M +395,284 +59%
HRCM
50
Hawk Ridge Capital Management
California
$65.5M -$20.3M -341,000 -25%