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Apollo Global Management
APO

Overview Fund Activity

651 hedge funds and large institutions have $19.6B invested in Apollo Global Management in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 243 reducing their positions, and 75 closing their positions.

Holders
651
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
10.42%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.61%
New
67
Increased
219
Reduced
243
Closed
75
Calls
$308M
Puts
$213M
Net Calls
+$95.2M
Net Calls Change
+$262M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$558M
3
Tiger Global Management
3
Tiger Global Management
New York
$165M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$187M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$493M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$459M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$286M
4
Mariner
4
Mariner
Kansas
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
651
Kayne Anderson Rudnick Investment Management
California
$63 1 +1 New
Millennium Management
652
Millennium Management
New York
– – -1,677,620 Closed
JCM
653
Junto Capital Management
New York
– – -1,061,913 Closed
BCPEMI
654
Bain Capital Public Equity Management II
Massachusetts
– – -553,471 Closed
National Pension Service
655
National Pension Service
South Korea
– – -516,002 Closed
VRS
656
Virginia Retirement Systems
Virginia
– – -312,600 Closed
LP
657
LMR Partners
United Kingdom
– – -151,283 Closed
HF
658
HRT Financial
New York
– – -138,962 Closed
BCPE
659
Bain Capital Public Equity
Massachusetts
– – -104,727 Closed
MAM
660
Mark Asset Management
New York
– – -89,547 Closed
MVP
661
Miller Value Partners
Florida
– – -66,000 Closed
MCM
662
Maltese Capital Management
New York
– – -56,300 Closed
Nomura Holdings
663
Nomura Holdings
Japan
– – -56,060 Closed
MAM
664
Meeder Asset Management
Ohio
– – -49,110 Closed
MTIM
665
Marathon Trading Investment Management
Pennsylvania
– – -43,135 Closed
ProShare Advisors
666
ProShare Advisors
Maryland
– – -33,236 Closed
AIM
667
Achmea Investment Management
Netherlands
– – -26,866 Closed
SEC
668
Seven Eight Capital
New York
– – -26,197 Closed
TC
669
TwinBeech Capital
New York
– – -25,859 Closed
AG
670
AIA Group
Hong Kong
– – -20,900 Closed
AC
671
Allstate Corporation
Illinois
– – -20,138 Closed
SP
672
Solel Partners
Massachusetts
– – -19,500 Closed
CM
673
Cercano Management
Washington
– – -18,484 Closed
AI
674
Atria Investments
North Carolina
– – -17,833 Closed
ERSOT
675
Employees Retirement System of Texas
Texas
– – -17,478 Closed
25 26
27
28 29