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Apollo Global Management
APO

Overview Fund Activity

651 hedge funds and large institutions have $19.6B invested in Apollo Global Management in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 243 reducing their positions, and 75 closing their positions.

Holders
651
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
10.42%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.61%
New
67
Increased
219
Reduced
243
Closed
75
Calls
$308M
Puts
$213M
Net Calls
+$95.2M
Net Calls Change
+$262M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$558M
3
Tiger Global Management
3
Tiger Global Management
New York
$165M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$187M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$493M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$459M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$286M
4
Mariner
4
Mariner
Kansas
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$65.4M 1,035,083 +293,543 +40%
MG
52
Markel Group
Virginia
$63.9M 1,012,500 – –
Citadel Advisors
53
Citadel Advisors
Florida
$63.9M 1,011,911 -1,566,381 -61%
RJA
54
Raymond James & Associates
Florida
$62.6M 991,654 -18,386 -2%
LWCA
55
Locust Wood Capital Advisers
New York
$60.9M 964,862 +65,190 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$59.9M 948,445 -122,367 -11%
Wells Fargo
57
Wells Fargo
California
$59.2M 937,326 -1,131 -0.1%
HCL
58
Heard Capital LLC
Illinois
$58.6M 927,087 +265,282 +40%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$54M 854,223 -5,658 -0.7%
CS
60
Credit Suisse
Switzerland
$52.7M 834,604 +3,291 +0.4%
HighTower Advisors
61
HighTower Advisors
Illinois
$50.9M 806,360 -97,090 -11%
Federated Hermes
62
Federated Hermes
Pennsylvania
$48.8M 772,200 -197,500 -20%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$46.7M 739,400 +130,600 +21%
Amundi
64
Amundi
France
$46.2M 753,014 +78,321 +12%
LCM
65
Lakewood Capital Management
New York
$45.4M 719,197 +33,000 +5%
UBS Group
66
UBS Group
Switzerland
$45.1M 714,447 -34,961 -5%
HRCM
67
Hawk Ridge Capital Management
California
$44.9M 710,356 -316,937 -31%
GPC
68
Guardian Point Capital
Virginia
$44.2M 700,000 +10,000 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$44M 696,562 -7,604 -1%
ECM
70
Engine Capital Management
New York
$43.7M 691,867 +248,731 +56%
AGP
71
Akaris Global Partners
New York
$42.9M 679,764 -19,440 -3%
MFM
72
MHR Fund Management
New York
$42.9M 679,000 – –
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$40.1M 635,487 +120,839 +23%
Jennison Associates
74
Jennison Associates
New York
$38.7M 612,274 -43,271 -7%
FCM
75
Frontier Capital Management
Massachusetts
$38.2M 605,390 -455,834 -43%
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