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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.28B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$216M
4
Millennium Management
4
Millennium Management
New York
$390M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
2
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$216M 2,322,935 +2,322,935 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$203M 2,173,444 +1,960,662 +921%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$200M 2,144,095 +22,256 +1%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$193M 2,073,150 +331,005 +19%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$166M 1,782,667 -261,412 -13%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$164M 1,756,502 -146,470 -8%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$156M 1,673,709 +62,739 +4%
Bank of America
33
Bank of America
North Carolina
$155M 1,659,614 +100,451 +6%
CLG
34
Cooperman Leon G
$151M 1,625,000 – –
UBS AM
35
UBS AM
Illinois
$150M 1,611,657 +48,113 +3%
Charles Schwab
36
Charles Schwab
California
$132M 1,418,600 +59,752 +4%
PC
37
PointState Capital
New York
$132M 1,414,666 +318,606 +29%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$127M 1,371,115 +15,212 +1%
Federated Hermes
39
Federated Hermes
Pennsylvania
$119M 1,279,509 -72,100 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$116M 1,240,914 -36,700 -3%
FCM
41
Frontier Capital Management
Massachusetts
$115M 1,237,509 -30,110 -2%
SOMRS
42
State of Michigan Retirement System
Michigan
$109M 1,165,658 -1,048,442 -47%
LWCA
43
Locust Wood Capital Advisers
New York
$106M 1,134,603 -36,035 -3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$106M 1,132,196 +57,990 +5%
SIG
45
Senator Investment Group
New York
$104M 1,115,000 +20,000 +2%
RJA
46
Raymond James & Associates
Florida
$100M 1,073,419 +36,748 +4%
OCP
47
OCO Capital Partners
New York
$97.8M 1,050,000 – –
Deutsche Bank
48
Deutsche Bank
Germany
$95.1M 1,020,730 +340,243 +50%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$94.4M 1,012,870 +14,303 +1%
MG
50
Markel Group
Virginia
$94.4M 1,012,500 – –
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