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Apollo Global Management

1,095 hedge funds and large institutions have $50.9B invested in Apollo Global Management in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 480 increasing their positions, 337 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 337

22% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $2.29B

0.57% less ownership

Funds ownership: 65.75%65.17% (-0.57%)

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,1211,095 (-26)

17% less capital invested

Capital invested by funds: $61.4B → $50.9B (-$10.5B)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,095
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
14.68%
Holding in Top 10
38
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.3%
% of All Funds
0.51%
New
135
Increased
480
Reduced
337
Closed
142
Calls
$2.8B
Puts
$2.29B
Net Calls
+$513M
Net Calls Change
-$722M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
51
Menora Mivtachim Holdings
Israel
$150M +$10.8M +70,000 +7%
MG
52
Markel Group
Virginia
$139M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$138M -$6.53M -42,435 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$131M -$361K -2,348 -0.2%
William Blair Investment Management
55
William Blair Investment Management
Illinois
$129M -$69.8M -454,155 -32%
Raymond James Financial
56
Raymond James Financial
Florida
$129M +$249K +1,621 +0.2%
MA
57
MSA Advisors
California
$127M +$15.8M +102,730 +12%
WJWM
58
Williams Jones Wealth Management
New York
$121M +$24M +156,215 +22%
National Pension Service
59
National Pension Service
South Korea
$121M +$5.41M +35,165 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$117M -$2.34M -15,214 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$116M +$3.68M +23,943 +3%
Citigroup
62
Citigroup
New York
$112M +$44.4M +288,838 +54%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$103M +$12.7M +82,319 +12%
MFS
64
Mirabella Financial Services
United Kingdom
$95.9M +$108M +700,000 New
Amundi
65
Amundi
France
$95.8M -$3.85M -25,062 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$92.3M -$39.1M -254,437 -27%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$87M -$18.2M -118,478 -16%
American Century Companies
68
American Century Companies
Missouri
$86.8M -$6.64M -43,212 -6%
Renaissance Technologies
69
Renaissance Technologies
New York
$86.6M +$97.3M +632,565 New
BWC
70
Blue Whale Capital
United Kingdom
$85.4M +$51.7M +336,498 +117%
PC
71
PointState Capital
New York
$84.2M +$51.1M +332,263 +118%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$84.1M -$1.74M -11,327 -2%
NCA
73
Newbrook Capital Advisors
New York
$83.8M +$1.6M +10,396 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$82.8M -$1.85M -12,041 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$82.5M -$15.4M -99,900 -14%

APO Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2025, worth a combined $50.9B — down 17% from $61.4B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of APO and 135 opened new positions — a net loss of 7 holders — while 337 trimmed existing stakes and 480 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $418M. The largest seller was Tiger Global Management, cutting an estimated $932M.

  • 1,095 institutional investors held Apollo Global Management (APO) as of Q1 2025, down from 1,121 in Q4 2024.
  • Funds reported $50.9B of Apollo Global Management stock for Q1 2025, down 17% quarter-over-quarter.
  • 135 funds opened new Apollo Global Management positions in Q1 2025 and 142 closed out, a net change of -7 holders.
  • The largest Apollo Global Management buyer in Q1 2025 was Boston Partners, an estimated $418M added.
  • The largest Apollo Global Management seller in Q1 2025 was Tiger Global Management, an estimated $932M sold.

Based on aggregated 13F filings for Q1 2025.