Apollo Global Management
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more capital invested
Capital invested by funds: $28.7B → $31.1B (+$2.42B)
7% more funds holding in top 10
Funds holding in top 10: 45 → 48 (+3)
2.45% more ownership
Funds ownership: 56.3% → 58.75% (+2.5%)
Holders
836
Holding in Top 10
48
Calls
$669M
Puts
$569M
Top Buyers
| 1 | +$658M | |
| 2 | +$224M | |
| 3 | +$216M | |
| 4 |
Millennium Management
New York
|
+$213M |
| 5 |
D.E. Shaw & Co
New York
|
+$183M |
Top Sellers
| 1 | -$366M | |
| 2 | -$213M | |
| 3 | -$193M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$97.7M |