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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 %
SC
676
SouthState Corp
Florida
$186K – – –
ST
677
Smithfield Trust
Pennsylvania
$181K +$15.8K +170 +10%
FDCDDQ
678
Federation des caisses Desjardins du Quebec
Quebec, Canada
$177K -$515K -5,525 -74%
AT
679
Arlington Trust
Alabama
$174K +$174K +1,871 New
ECM
680
Engine Capital Management
New York
$174K – – –
GG
681
Greenwood Gearhart
Arkansas
$168K +$168K +1,800 New
QCG
682
Quadrant Capital Group
Ohio
$164K -$10.2K -109 -6%
HCM
683
Hollencrest Capital Management
California
$159K +$186 +2 +0.1%
OAM
684
Ostrum Asset Management
France
$156K +$652 +7 +0.4%
IHWM
685
Iron Horse Wealth Management
Iowa
$156K +$148K +1,584 +1,722%
AA
686
Alta Advisers
United Kingdom
$149K – – –
PS
687
Principal Securities
Iowa
$149K +$149K +1,596 New
RFA
688
Resurgent Financial Advisors
Georgia
$146K -$3.73K -40 -2%
EC
689
EntryPoint Capital
New York
$145K +$145K +1,560 New
DZ Bank
690
DZ Bank
Germany
$141K +$141K +1,516 New
MFF
691
Mango Five Family
Nevada
$140K +$140K +1,500 New
PAM
692
Paradigm Asset Management
New York
$136K – – –
SWM
693
Spire Wealth Management
Virginia
$131K +$99 +1 +0.1%
PTC
694
Private Trust Company
Ohio
$130K -$932 -10 -0.7%
TH
695
TCTC Holdings
Texas
$127K – – –
IA
696
IFP Advisors
Florida
$126K -$814K -8,736 -87%
JFGIW
697
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K – – –
AAG
698
Armstrong Advisory Group
Massachusetts
$121K – – –
PA
699
Parallel Advisors
California
$118K -$3.26K -35 -3%
PFBT
700
Parkside Financial Bank & Trust
Missouri
$116K +$33.1K +355 +40%
26 27
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