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Apollo Global Management

1,129 hedge funds and large institutions have $43.2B invested in Apollo Global Management in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 466 increasing their positions, 408 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 408

0.5% more ownership

Funds ownership: 66.61%67.11% (+0.5%)

6% less funds holding

Funds holding: 1,2041,129 (-75)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.55B

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

23% less capital invested

Capital invested by funds: $55.8B → $43.2B (-$12.6B)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,129
Holders Change
-75
Holders Change %
-6.23%
% of All Funds
13.9%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.37%
New
126
Increased
466
Reduced
408
Closed
184
Calls
$2.16B
Puts
$2.55B
Net Calls
-$388M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$129M -$101M -813,010 -48%
N
52
Nuveen
North Carolina
$127M -$29.4M -237,328 -17%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$125M -$5.82M -46,984 -4%
MMH
54
Menora Mivtachim Holdings
Israel
$122M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$116M +$15.8M +127,555 +14%
VGA
56
Vanguard Global Advisers
Pennsylvania
$115M +$128M +1,031,619 New
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$114M +$7.04M +56,767 +6%
MG
58
Markel Group
Virginia
$113M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$110M -$10.9M -88,261 -8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$102M -$6.23M -50,270 -5%
Select Equity Group
61
Select Equity Group
New York
$102M +$23.1M +186,428 +26%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$98.2M +$40.4M +326,245 +59%
MA
63
MSA Advisors
California
$96.2M +$496K +4,000 +0.5%
National Pension Service
64
National Pension Service
South Korea
$94.3M -$2.79M -22,519 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$92.8M -$7.76M -62,615 -7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$89.4M +$3.31M +26,737 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$83.9M +$628K +5,063 +0.7%
VAM
68
Vanguard Asset Management
$82.3M +$91.5M +738,472 New
NCA
69
Newbrook Capital Advisors
New York
$74.9M +$14.5M +117,271 +21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$71.7M -$1.85M -14,897 -2%
Fidelity International
71
Fidelity International
Bermuda
$71.2M +$11.7M +94,586 +17%
Citigroup
72
Citigroup
New York
$70.3M +$22.5M +181,193 +40%
WJWM
73
Williams Jones Wealth Management
New York
$70.3M -$24.5M -197,545 -24%
PGH
74
Partners Group Holding
Switzerland
$68.6M +$5.37M +43,304 +8%
CIP
75
Cornerstone Investment Partners
Georgia
$68.6M -$2.13M -17,205 -3%