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Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FPCG
51
Fort Pitt Capital Group
Pennsylvania
$62.6M +$65.6M +996,940 +7,784%
Wells Fargo
52
Wells Fargo
California
$61.5M +$12.4M +188,923 +24%
Franklin Resources
53
Franklin Resources
California
$61M +$9.5M +144,451 +17%
UBS AM
54
UBS AM
Illinois
$60.5M +$29.2M +443,260 +83%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$59.9M +$60.1M +913,145 +1,697%
RJA
56
Raymond James & Associates
Florida
$59.8M +$5.73M +87,118 +10%
DC
57
Dendur Capital
New York
$59.1M +$16.5M +250,124 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.5M +$53.5M +814,000 New
LWCA
59
Locust Wood Capital Advisers
New York
$50M +$29.9M +454,004 +129%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$49.6M +$15.1M +229,653 +41%
UBS Group
61
UBS Group
Switzerland
$47.6M +$7.27M +110,487 +17%
Tiger Global Management
62
Tiger Global Management
New York
$46.1M -$370M -5,625,337 -88%
MC
63
MIG Capital
California
$46M +$942K +14,316 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$46M +$17.4M +263,959 +55%
PF
65
Phoenix Financial
Israel
$44.8M +$47.5M +722,493 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$44.5M +$47.2M +718,400 New
Jennison Associates
67
Jennison Associates
New York
$44.3M -$22.8M -346,055 -33%
RCMNY
68
Rubric Capital Management (New York)
New York
$42.9M +$45.5M +692,458 New
Renaissance Technologies
69
Renaissance Technologies
New York
$42.7M -$84.7M -1,288,262 -65%
HighTower Advisors
70
HighTower Advisors
Illinois
$41.3M +$43.8M +666,111 New
PGH
71
Partners Group Holding
Switzerland
$37.9M +$40.2M +611,101 New
NI
72
NFC Investments
Tennessee
$37.7M +$40M +608,902 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$37.3M +$17M +258,794 +75%
LCM
74
Lakewood Capital Management
New York
$36.9M +$39.2M +595,368 New
First Trust Advisors
75
First Trust Advisors
Illinois
$36.8M +$3.1M +47,153 +9%

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.