APO icon

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 %
LFG
526
Larson Financial Group
Missouri
$469K -$5.41K -58 -1%
Baird Financial Group
527
Baird Financial Group
Wisconsin
$467K -$250K -2,686 -35%
SWS
528
SYSTM Wealth Solutions
Illinois
$463K +$194K +2,082 +72%
EWM
529
Evercore Wealth Management
New York
$460K -$105K -1,130 -19%
EPA
530
Element Pointe Advisors
Florida
$460K – – –
SC
531
Sapient Capital
Indiana
$460K +$460K +4,932 New
MYAM
532
Meiji Yasuda Asset Management
Japan
$459K -$17.7K -190 -4%
JF
533
Jump Financial
Illinois
$455K +$153K +1,645 +51%
ETC
534
Exchange Traded Concepts
Oklahoma
$453K +$9.51K +102 +2%
DAC
535
Dividend Assets Capital
South Carolina
$453K -$1.69M -18,150 -79%
EP
536
Edgestream Partners
New Jersey
$452K +$452K +4,849 New
NIMI
537
Natixis Investment Managers International
France
$451K +$129K +1,380 +40%
CAM
538
Crestone Asset Management
Colorado
$450K – – –
OWP
539
Obermeyer Wealth Partners
Colorado
$443K – – –
CSPIA
540
Cary Street Partners Investment Advisory
Virginia
$442K – – –
QI
541
Qtron Investments
Massachusetts
$442K – – –
RG
542
Rathbones Group
United Kingdom
$435K – – –
AQR Capital Management
543
AQR Capital Management
Connecticut
$434K +$104K +1,114 +31%
TRCT
544
Tower Research Capital (TRC)
New York
$433K -$207K -2,222 -32%
KA
545
Kintegral Advisory
New York
$432K +$432K +4,633 New
PFC
546
Poplar Forest Capital
California
$430K +$1.4K +15 +0.3%
FB
547
Fulton Bank
Pennsylvania
$427K +$15.8K +170 +4%
PMG
548
ProVise Management Group
Florida
$414K -$5.59K -60 -1%
EH
549
Equitable Holdings
New York
$413K +$413K +4,428 New
CAM
550
Close Asset Management
United Kingdom
$410K +$37.3K +400 +10%
20 21
22
23 24