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Apollo Global Management

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: 3444 (+10)

20% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 203

10% more funds holding

Funds holding: 610674 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Markel Group
Virginia
$64.6M
RJA
52
Raymond James & Associates
Florida
$64.4M +$4.39M +73,839 +8%
NCA
53
Newbrook Capital Advisors
New York
$64.1M -$20.2M -340,631 -25%
GQG Partners
54
GQG Partners
Florida
$63.7M +$59.4M +999,260 New
DC
55
Dendur Capital
New York
$62.8M
Federated Hermes
56
Federated Hermes
Pennsylvania
$61.9M -$15.8M -265,800 -22%
Wells Fargo
57
Wells Fargo
California
$59.9M -$512K -8,617 -0.9%
Fidelity International
58
Fidelity International
Bermuda
$58M -$23.1M -388,281 -30%
HighTower Advisors
59
HighTower Advisors
Illinois
$57.6M +$1.93M +32,465 +4%
LWCA
60
Locust Wood Capital Advisers
New York
$57.4M +$2.35M +39,511 +5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$54.9M -$5.94M -100,058 -10%
SIG
62
Senator Investment Group
New York
$54.2M -$8.91M -150,000 -15%
CS
63
Credit Suisse
Switzerland
$53M -$2.59M -43,678 -5%
PCM
64
Palestra Capital Management
New York
$51.8M -$46.4M -781,815 -49%
ZIG
65
Zurich Insurance Group
Switzerland
$51.8M -$11.6M -195,428 -19%
GC
66
Gillson Capital
Illinois
$51.3M +$19.2M +323,703 +67%
UBS Group
67
UBS Group
Switzerland
$47.8M +$2.81M +47,360 +7%
Deutsche Bank
68
Deutsche Bank
Germany
$47.3M +$1.37M +23,028 +3%
Amundi
69
Amundi
France
$45.7M +$17.5M +294,809 +78%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$44.9M +$968K +16,289 +2%
AGP
71
Akaris Global Partners
New York
$44.6M -$552K -9,300 -1%
GPC
72
Guardian Point Capital
Virginia
$44M
LCM
73
Lakewood Capital Management
New York
$43.8M -$5.3M -89,171 -12%
MFM
74
MHR Fund Management
New York
$43.3M
HCL
75
Heard Capital LLC
Illinois
$42.2M +$2.96M +49,905 +8%