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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
LWCA
51
Locust Wood Capital Advisers
New York
$78.9M +$4.14M +61,900 +6%
Deutsche Bank
52
Deutsche Bank
Germany
$78.2M -$1.14M -17,068 -2%
RJA
53
Raymond James & Associates
Florida
$78.1M +$1.65M +24,669 +2%
MG
54
Markel Group
Virginia
$77.8M
NCA
55
Newbrook Capital Advisors
New York
$77.6M -$15.2M -227,074 -18%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$77.2M -$9.27M -138,620 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$73M +$128K +1,911 +0.2%
Wells Fargo
58
Wells Fargo
California
$71.9M -$98K -1,466 -0.2%
ZIG
59
Zurich Insurance Group
Switzerland
$71.8M -$8.27M -123,680 -12%
Federated Hermes
60
Federated Hermes
Pennsylvania
$71.3M +$10.4M +155,871 +20%
FCM
61
Frontier Capital Management
Massachusetts
$71.1M +$21.4M +320,223 +53%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$67M -$22.4M -334,359 -28%
HighTower Advisors
63
HighTower Advisors
Illinois
$64.1M +$1.86M +27,820 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$60.5M -$4.71M -70,427 -8%
HCL
65
Heard Capital LLC
Illinois
$60.1M -$9.67M -144,645 -16%
CS
66
Credit Suisse
Switzerland
$57.7M -$5.61M -83,912 -10%
GPC
67
Guardian Point Capital
Virginia
$53.8M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$53.5M +$9.4M +140,555 +25%
ECM
69
Engine Capital Management
New York
$53.1M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$52.9M -$546K -8,163 -1%
MFM
71
MHR Fund Management
New York
$52.2M
LCM
72
Lakewood Capital Management
New York
$49.3M -$5.15M -77,000 -11%
TG
73
TCW Group
California
$49.2M +$10.4M +155,815 +32%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$45.3M -$3.07M -45,938 -7%
EG
75
Enstar Group
Bermuda
$45.2M