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Apollo Global Management
APO

Overview Fund Activity

398 hedge funds and large institutions have $8.29B invested in Apollo Global Management in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
74
Increased
151
Reduced
108
Closed
45
Calls
$91.6M
Puts
$160M
Net Calls
-$68.3M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$399M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$137M
5
Capital World Investors
5
Capital World Investors
California
$584M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$193M
4
MMH
4
Menora Mivtachim Holdings
Israel
$73.5M
5
Bank of America
5
Bank of America
North Carolina
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$26.9M 551,388 -153,216 -22%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$25.5M 521,268 -89,381 -15%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$25M 511,500 +83,379 +19%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$25M 510,054 +190,890 +60%
RJA
55
Raymond James & Associates
Florida
$24M 489,831 +88,242 +22%
OCAM
56
Onex Canada Asset Management
Ontario, Canada
$21.5M 438,266 +28,600 +7%
GAM
57
GVO Asset Management
Switzerland
$20.2M 413,316 -114,141 -22%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$20.1M 410,679 +61,929 +18%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$20.1M 409,794 +19,611 +5%
GPC
60
Guardian Point Capital
Virginia
$19.6M 400,000 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$15.4M 314,700 +7,269 +2%
NLGIA
62
Nippon Life Global Investors Americas
New York
$15M 307,080 – –
DMK
63
David M. Knott
$14.7M 300,000 – –
GC
64
Gillson Capital
Illinois
$14.6M 299,001 -221,858 -43%
Truist Financial
65
Truist Financial
North Carolina
$13.9M 282,772 +54,344 +24%
SSA
66
Schonfeld Strategic Advisors
New York
$13.7M 279,900 +170,062 +155%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$13.7M 279,359 +51,000 +22%
RA
68
RiverPark Advisors
New York
$13.4M 274,346 +6,593 +2%
Brown Advisory
69
Brown Advisory
Maryland
$13.2M 270,300 – –
KBC Group
70
KBC Group
Belgium
$12.8M 47,496 +5,834 +14%
Deutsche Bank
71
Deutsche Bank
Germany
$12.6M 256,667 +55,422 +28%
MVP
72
Miller Value Partners
Florida
$12.1M 246,800 +74,500 +43%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$11.7M 237,955 -8,492 -3%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$11.5M 235,057 -34,821 -13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.4M 232,600 -16,300 -7%
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