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Apollo Global Management
APO

674 hedge funds and large institutions have $21.2B invested in Apollo Global Management in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 51

40% more capital invested

Capital invested by funds: $15.1B → $21.2B (+$6.08B)

29% more funds holding in top 10

Funds holding in top 10: 34 → 44 (+10)

20% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 203

10% more funds holding

Funds holding: 610 → 674 (+64)

1.41% less ownership

Funds ownership: 57.19% → 55.78% (-1.4%)

40% less call options, than puts

Call options by funds: $246M | Put options by funds: $413M

Holders
674
Holders Change
+64
Holders Change %
+10.49%
% of All Funds
10.83%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
126
Increased
243
Reduced
203
Closed
51
Calls
$246M
Puts
$413M
Net Calls
-$167M
Net Calls Change
-$148M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
3
SC
Samlyn Capital
New York
+$105M
4
BlackRock
BlackRock
New York
+$74.4M
5
JCM
Junto Capital Management
New York
+$63.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$213M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
3
Capital International Investors
Capital International Investors
California
-$127M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
5
Citadel Advisors
Citadel Advisors
Florida
-$98.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
676
Marshall Wace
United Kingdom
– -$32.1M -690,682 Closed
N
677
Natixis
France
– -$16.2M -347,039 Closed
Balyasny Asset Management
678
Balyasny Asset Management
Illinois
– -$15.2M -327,510 Closed
KC
679
Kepos Capital
New York
– -$8.14M -175,000 Closed
MCM
680
Moore Capital Management
New York
– -$7.74M -166,500 Closed
QC
681
Qalhat Capital
British Virgin Islands
– -$7.66M -164,755 Closed
BNP Paribas Financial Markets
682
BNP Paribas Financial Markets
France
– -$5.69M -122,438 Closed
DA
683
DSC Advisors
Illinois
– -$3.39M -72,961 Closed
CCM
684
Cobalt Capital Management
New Jersey
– -$3.25M -70,000 Closed
ZP
685
Zimmer Partners
New York
– -$2.91M -62,500 Closed
Parallax Volatility Advisers
686
Parallax Volatility Advisers
California
– -$3.58M -60,214 Closed
PHK
687
Point72 Hong Kong
Hong Kong
– -$2.78M -59,712 Closed
ECM
688
ExodusPoint Capital Management
New York
– -$2.21M -47,566 Closed
BC
689
Brookfield Corp
Ontario, Canada
– -$2.08M -44,687 Closed
LCM
690
Laurion Capital Management
New York
– -$2.03M -43,682 Closed
CCS
691
Concentric Capital Strategies
Connecticut
– -$1.42M -30,546 Closed
VF
692
Virtu Financial
New York
– -$1.26M -27,051 Closed
CC
693
Cipher Capital
New York
– -$1.17M -25,141 Closed
IMRF
694
Illinois Municipal Retirement Fund
Illinois
– -$1.11M -23,884 Closed
APP
695
Alpha Paradigm Partners
Illinois
– -$1.09M -23,366 Closed
NCM
696
Northside Capital Management
Oregon
– -$1.01M -21,780 Closed
GCP
697
GSA Capital Partners
United Kingdom
– -$962K -20,694 Closed
FDCDDQ
698
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$933K -20,071 Closed
CSIC
699
Clifford Swan Investment Counsel
California
– -$853K -18,354 Closed
Simplex Trading
700
Simplex Trading
Illinois
– -$1.02M -17,139 Closed
25 26 27
28
29

APO Hedge Fund Activity: Q4 2022 in Review

674 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2022, worth a combined $21.2B — up 40% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new APO positions and 51 closed out — a net gain of 75 holders — while 243 added to existing stakes and 203 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Janus Henderson Group, cutting an estimated $213M.

  • 674 institutional investors held Apollo Global Management (APO) as of Q4 2022, up from 610 in Q3 2022.
  • Funds reported $21.2B of Apollo Global Management stock for Q4 2022, up 40% quarter-over-quarter.
  • 126 funds opened new Apollo Global Management positions in Q4 2022 and 51 closed out, a net change of +75 holders.
  • The largest Apollo Global Management buyer in Q4 2022 was T. Rowe Price Associates, an estimated $194M added.
  • The largest Apollo Global Management seller in Q4 2022 was Janus Henderson Group, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2022.