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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.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.25%
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
Morgan Stanley
New York
+$658M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$224M
3
Marshall Wace
Marshall Wace
United Kingdom
+$216M
4
Millennium Management
Millennium Management
New York
+$213M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$366M
2
BWA
Brave Warrior Advisors
New York
-$213M
3
Citadel Advisors
Citadel Advisors
Florida
-$193M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
SOMRS
State of Michigan Retirement System
Michigan
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
476
BBR Partners
New York
$683K – – –
FG
477
Fiduciary Group
Georgia
$681K -$7.92K -85 -1%
CTA
478
Chesley Taft & Associates
Illinois
$677K +$677K +7,263 New
Calamos Advisors
479
Calamos Advisors
Illinois
$671K – – –
GLR
480
Great Lakes Retirement
Ohio
$670K +$65K +698 +11%
MLM
481
Mount Lucas Management
Pennsylvania
$664K +$3.17K +34 +0.5%
NYLIM
482
New York Life Investment Management
New York
$661K +$72.1K +774 +12%
VEA
483
Virtus ETF Advisers
New York
$658K +$658K +7,058 New
WCA
484
Westover Capital Advisors
Delaware
$656K +$212K +2,274 +48%
TGAM
485
TBH Global Asset Management
Tennessee
$652K – – –
IC
486
IEQ Capital
California
$648K +$20K +215 +3%
GFS
487
GYL Financial Synergies
Connecticut
$646K +$12.1K +130 +2%
SG Americas Securities
488
SG Americas Securities
New York
$644K -$249K -2,675 -28%
WT
489
Whittier Trust
California
$641K -$839 -9 -0.1%
SWP
490
Stratos Wealth Partners
Ohio
$641K +$93 +1 +0%
MIM
491
Merrion Investment Management
New Jersey
$639K – – –
AAM
492
Advisors Asset Management
Colorado
$635K +$635K +6,819 New
TWC
493
TD Waterhouse Canada
Ontario, Canada
$625K +$491K +4,878 +365%
VCM
494
Virtue Capital Management
Tennessee
$623K – – –
NGA
495
Naples Global Advisors
Florida
$622K -$74.6K -800 -11%
OIA
496
OneDigital Investment Advisors
Kansas
$622K +$622K +6,674 New
DC
497
Davenport & Co
Virginia
$621K -$58.6K -629 -9%
GI
498
GAMCO Investors
Connecticut
$613K +$69.9K +750 +13%
CA
499
Carson Advisory
Georgia
$581K -$9.23K -99 -2%
KCM
500
Kendall Capital Management
Maryland
$574K +$574K +6,160 New
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