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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 %
TC
651
Touchstone Capital
Pennsylvania
$231K – – –
CPIG
652
Chicago Partners Investment Group
Illinois
$230K +$230K +2,341 New
BBHC
653
Brown Brothers Harriman & Co
New York
$230K – – –
GC
654
Guggenheim Capital
Illinois
$226K +$226K +2,423 New
FWIA
655
Fort Washington Investment Advisors
Ohio
$225K +$225K +2,413 New
SPC
656
Sigma Planning Corp
Michigan
$225K +$225K +2,412 New
ZIC
657
ZWJ Investment Counsel
Georgia
$222K – – –
AI
658
Atom Investors
Texas
$222K +$222K +2,378 New
DWT
659
Dorsey & Whitney Trust
South Dakota
$222K – – –
CCM
660
Chickasaw Capital Management
Tennessee
$219K – – –
VWA
661
Visionary Wealth Advisors
Illinois
$219K -$9.32K -100 -4%
Axa
662
Axa
France
$219K +$219K +2,345 New
PA
663
Profund Advisors
Maryland
$218K +$218K +2,344 New
RCA
664
Reitz Capital Advisors
Michigan
$218K -$19.6K -210 -8%
VAS
665
Vestmark Advisory Solutions
Massachusetts
$217K +$217K +382 New
DAM
666
Delta Asset Management
Tennessee
$214K – – –
ECG
667
Edge Capital Group
Georgia
$213K – – –
KAM
668
Knightsbridge Asset Management
California
$211K +$186 +2 +0.1%
GVAG
669
Great Valley Advisor Group
Delaware
$210K -$34.6K -371 -14%
Northwestern Mutual Wealth Management
670
Northwestern Mutual Wealth Management
Wisconsin
$207K +$13.6K +146 +7%
IWM
671
IHT Wealth Management
Illinois
$207K -$8.95K -96 -4%
AWM
672
Aviso Wealth Management
Washington
$206K +$206K +2,208 New
RCA
673
Resonant Capital Advisors
Wisconsin
$203K +$203K +2,180 New
ACA
674
Atlas Capital Advisors
Wyoming
$194K +$32.2K +346 +20%
FFA
675
Farther Finance Advisors
California
$191K +$144K +1,544 +308%
25 26
27
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