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Apollo Global Management

694 hedge funds and large institutions have $24.5B invested in Apollo Global Management in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 213 increasing their positions, 241 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

48% more call options, than puts

Call options by funds: $429M | Put options by funds: $289M

25% more capital invested

Capital invested by funds: $19.6B → $24.5B (+$4.87B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more funds holding

Funds holding: 655694 (+39)

1.81% more ownership

Funds ownership: 54.45%56.26% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 241

Holders
694
Holders Change
+39
Holders Change %
+5.95%
% of All Funds
10.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.64%
New
109
Increased
213
Reduced
241
Closed
66
Calls
$429M
Puts
$289M
Net Calls
+$140M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
701
Aquatic Capital Management
Illinois
-$4.88M -77,200 Closed
GC
702
GMT Capital
Georgia
-$7.62M -75,955 Closed
GQG Partners
703
GQG Partners
Florida
-$3.49M -55,228 Closed
SRC
704
Samson Rock Capital
United Kingdom
-$3.13M -49,500 Closed
PI
705
PEAK6 Investments
Illinois
-$2.73M -40,772 Closed
GCM
706
Gunderson Capital Management
South Carolina
-$2.46M -38,978 Closed
SSA
707
Schonfeld Strategic Advisors
New York
-$2.45M -38,829 Closed
Group One Trading
708
Group One Trading
Illinois
-$2.28M -34,149 Closed
TNA
709
True North Advisors
Texas
-$2M -31,687 Closed
CCS
710
Concentric Capital Strategies
Connecticut
-$1.87M -29,660 Closed
TI
711
Trexquant Investment
Connecticut
-$1.67M -26,400 Closed
N
712
Natixis
France
-$1.39M -22,083 Closed
SO
713
STRS Ohio
Ohio
-$1.22M -19,332 Closed
FA
714
FDx Advisors
Illinois
-$1.11M -17,396 Closed
ECM
715
ExodusPoint Capital Management
New York
-$1.08M -17,161 Closed
PCM
716
Prana Capital Management
Connecticut
-$1.08M -17,143 Closed
VCM
717
Vetamer Capital Management
California
-$1.04M -16,424 Closed
Twin Tree Management
718
Twin Tree Management
Texas
-$1M -15,005 Closed
IMC Chicago
719
IMC Chicago
Illinois
-$923K -13,809 Closed
JFG
720
Jefferies Financial Group
New York
-$786K -12,443 Closed
CC
721
Cipher Capital
New York
-$614K -9,729 Closed
UA
722
Unison Advisors
District of Columbia
-$601K -9,512 Closed
BCM
723
Basso Capital Management
Connecticut
-$575K -9,100 Closed
Bank of Nova Scotia
724
Bank of Nova Scotia
Ontario, Canada
-$505K -8,008 Closed
KSCM
725
Kamunting Street Capital Management
Florida
-$427K -6,765 Closed