Apollo Global Management
APO
655 hedge funds and large institutions have $19.6B invested in Apollo Global Management in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 244 reducing their positions, and 75 closing their positions.
45% more call options, than puts
Call options by funds: $308M | Put options by funds: $213M
9% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 75
9% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 244
1.32% less ownership
Funds ownership: 55.78% → 54.45% (-1.3%)
3% less funds holding
Funds holding: 674 → 655 (-19)
7% less capital invested
Capital invested by funds: $21.2B → $19.6B (-$1.59B)
14% less funds holding in top 10
Funds holding in top 10: 44 → 38 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$259M |
| 3 |
Tiger Global Management
New York
|
+$133M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$65.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$219M |
| 2 |
Morgan Stanley
New York
|
-$170M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$165M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$137M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$123M |
APO Hedge Fund Activity: Q1 2023 in Review
655 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2023, worth a combined $19.6B — down 7.5% from $21.2B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of APO and 68 opened new positions — a net loss of 7 holders — while 244 trimmed existing stakes and 221 added.
The largest buyer was Vanguard Group, adding an estimated $301M. The largest seller was BlackRock, cutting an estimated $219M.
- 655 institutional investors held Apollo Global Management (APO) as of Q1 2023, down from 674 in Q4 2022.
- Funds reported $19.6B of Apollo Global Management stock for Q1 2023, down 7.5% quarter-over-quarter.
- 68 funds opened new Apollo Global Management positions in Q1 2023 and 75 closed out, a net change of -7 holders.
- The largest Apollo Global Management buyer in Q1 2023 was Vanguard Group, an estimated $301M added.
- The largest Apollo Global Management seller in Q1 2023 was BlackRock, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2023.