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Apollo Global Management
APO

Overview Fund Activity

931 hedge funds and large institutions have $40B invested in Apollo Global Management in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+46
Holders Change %
+5.2%
% of All Funds
13.54%
Holding in Top 10
52
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+44.44%
% of All Funds
0.76%
New
120
Increased
348
Reduced
290
Closed
64
Calls
$972M
Puts
$780M
Net Calls
+$192M
Net Calls Change
+$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$358M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$310M
3
Millennium Management
Millennium Management
New York
+$235M
4
UBS AM
UBS AM
Illinois
+$132M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$115M

Top Sellers

1
BlackRock
BlackRock
New York
-$410M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$286M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$118M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$76.2M
5
SOMRS
State of Michigan Retirement System
Michigan
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
501
National Bank of Canada
Quebec, Canada
$963K -$15.9K -134 -2%
MP
502
McDonald Partners
Ohio
$961K -$708 -6 -0.1%
QC
503
Quent Capital
New York
$955K +$17.2K +146 +2%
QWP
504
Quotient Wealth Partners
Texas
$935K +$495K +4,196 +113%
TWM
505
TriaGen Wealth Management
California
$933K +$933K +7,899 New
MS
506
Maven Securities
Jersey
$931K -$284K -2,404 -23%
MCCA
507
Mill Creek Capital Advisors
Pennsylvania
$928K +$7.79K +66 +0.8%
AFCM
508
Applied Finance Capital Management
Puerto Rico
$926K +$926K +7,842 New
BPA
509
Beacon Pointe Advisors
California
$926K -$41.4K -351 -4%
BAM
510
Brave Asset Management
New Jersey
$918K – – –
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$910K +$59K +500 +7%
ICM
512
Islay Capital Management
Texas
$905K -$1.65K -14 -0.2%
APG Asset Management
513
APG Asset Management
Netherlands
$905K – – –
AIMCA
514
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K – – –
VA
515
Vident Advisory
Georgia
$897K +$218K +1,850 +32%
JIP
516
Jaffetilchin Investment Partners
Florida
$896K +$4.6K +39 +0.5%
SIG
517
Stonegate Investment Group
Alabama
$894K -$57.7K -489 -6%
VEA
518
Virtus ETF Advisers
New York
$886K -$52.5K -445 -6%
YCM
519
Yousif Capital Management
Michigan
$878K -$41.7K -353 -5%
WW
520
Waterfront Wealth
Kansas
$877K – – –
TWP
521
Tempus Wealth Planning
California
$874K -$47.2K -400 -5%
PCIG
522
Partners Capital Investment Group
Massachusetts
$873K +$873K +7,391 New
NYLIM
523
New York Life Investment Management
New York
$872K +$36.5K +309 +4%
BP
524
BBR Partners
New York
$865K – – –
VI
525
Vestcor Inc
New Brunswick, Canada
$854K – – –
19 20
21
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