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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
Marshall Wace
United Kingdom
$216M
4
Millennium Management
Millennium Management
New York
$390M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
State of Michigan Retirement System
Michigan
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
801
Aspect Partners
Virginia
$4.66K +$4.66K +50 New
CTC
802
Central Trust Company
Missouri
$4.57K +$4.57K +49 New
BGAI
803
Bruce G. Allen Investments
Colorado
$4.19K +$4.19K +45 New
VAMG
804
Voisard Asset Management Group
Michigan
$4.01K +$4.01K +43 New
JSAM
805
J. Safra Asset Management
New York
$4.01K +$4.01K +43 New
PCM
806
Penserra Capital Management
California
$4K -$3.01M -33,849 -100%
CAL
807
Capital Advisors Ltd
Ohio
$4K – – –
WIA
808
Wetzel Investment Advisors
Indiana
$4K +$4K +46 New
RTL
809
Red Tortoise LLC
Georgia
$3.54K – – –
AW
810
Avion Wealth
Texas
$3K +$536 +5 +22%
RG
811
Retirement Group
California
$2.89K – – –
CAM
812
ClariVest Asset Management
California
$2.52K – – –
CT
813
Clearstead Trust
Maine
$2.14K – – –
GEA
814
Glen Eagle Advisors
New Jersey
$2.11K -$4.14K -45 -66%
GI
815
Gradient Investments
Minnesota
$1.96K – – –
LF
816
Lee Financial
Texas
$1.96K +$1.96K +21 New
RFG
817
REAP Financial Group
Texas
$1.88K +$1.88K +20 New
CTA
818
Colonial Trust Advisors
South Carolina
$1.86K – – –
Kayne Anderson Rudnick Investment Management
819
Kayne Anderson Rudnick Investment Management
California
$1.77K +$746 +8 +73%
S
820
Sachetta
Massachusetts
$1.77K +$1.77K +19 New
SSB
821
Sandy Spring Bank
Maryland
$1.68K – – –
SAM
822
Smartleaf Asset Management
Massachusetts
$1.41K +$1.41K +15 New
AIMA
823
Ables Iannone Moore & Associates
Georgia
$1.31K +$1.31K +14 New
Jones Financial Companies
824
Jones Financial Companies
Missouri
$1.12K +$280 +3 +33%
VCM
825
Versant Capital Management
Arizona
$1.12K +$745 +8 +200%
31 32
33
34 35