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Apollo Global Management
APO

Overview Fund Activity

753 hedge funds and large institutions have $28.7B invested in Apollo Global Management in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 245 reducing their positions, and 44 closing their positions.

Holders
753
Holders Change
+63
Holders Change %
+9.13%
% of All Funds
12.01%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.72%
New
117
Increased
259
Reduced
245
Closed
44
Calls
$471M
Puts
$504M
Net Calls
-$33.3M
Net Calls Change
-$173M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$893M
3
Jane Street
3
Jane Street
New York
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$232M
5
Capital World Investors
5
Capital World Investors
California
$2.84B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$948M
2
BlackRock
2
BlackRock
New York
$2.4B
3
BWA
3
Brave Warrior Advisors
New York
$609M
4
Select Equity Group
4
Select Equity Group
New York
$356M
5
SC
5
Samlyn Capital
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
26
State of Michigan Retirement System
Michigan
$199M 2,214,100 -592,000 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$190M 2,121,839 +116,062 +6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$183M 2,044,079 -289,110 -12%
Millennium Management
29
Millennium Management
New York
$171M 1,905,593 +1,902,451 +60,549%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$171M 1,902,972 +191,881 +11%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$156M 1,742,145 +24,925 +1%
Jane Street
32
Jane Street
New York
$148M 1,646,188 +1,489,747 +952%
CLG
33
Cooperman Leon G
$146M 1,625,000 – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$145M 1,610,970 -122,104 -7%
UBS AM
35
UBS AM
Illinois
$140M 1,563,544 +37,798 +2%
Bank of America
36
Bank of America
North Carolina
$140M 1,559,163 +69,815 +5%
Charles Schwab
37
Charles Schwab
California
$122M 1,358,848 +50,899 +4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$122M 1,355,903 -14,207 -1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$121M 1,351,609 +423,538 +46%
Swiss National Bank
40
Swiss National Bank
Switzerland
$115M 1,277,614 -165,000 -11%
FCM
41
Frontier Capital Management
Massachusetts
$114M 1,267,619 +342,006 +37%
LWCA
42
Locust Wood Capital Advisers
New York
$105M 1,170,638 +143,876 +14%
PC
43
PM Capital
Australia
$100M 1,116,739 -122,358 -10%
PC
44
PointState Capital
New York
$98.4M 1,096,060 +1,096,060 New
SIG
45
Senator Investment Group
New York
$98.3M 1,095,000 -155,000 -12%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$96.4M 1,074,206 -43,154 -4%
OCP
47
OCO Capital Partners
New York
$94.2M 1,050,000 -150,000 -13%
RJA
48
Raymond James & Associates
Florida
$93.1M 1,036,671 +20,348 +2%
MG
49
Markel Group
Virginia
$90.9M 1,012,500 – –
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$89.6M 998,567 -328,739 -25%
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