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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
12.25%
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
+$658M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$224M
3
Marshall Wace
Marshall Wace
United Kingdom
+$216M
4
Millennium Management
Millennium Management
New York
+$213M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$366M
2
BWA
Brave Warrior Advisors
New York
-$213M
3
Citadel Advisors
Citadel Advisors
Florida
-$193M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
SOMRS
State of Michigan Retirement System
Michigan
-$97.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
826
Winthrop Capital Management
Indiana
$1.12K +$1.12K +12 New
GWM
827
Geneos Wealth Management
Colorado
$1.03K +$1.03K +11 New
Bessemer Group
828
Bessemer Group
New Jersey
$1K – – –
RCM
829
Raleigh Capital Management
North Carolina
$932 +$932 +10 New
OP
830
ORG Partners
Indiana
$838 -$6.98K -75 -89%
DFA
831
DHJJ Financial Advisors
Illinois
$746 – – –
MCM
832
MV Capital Management
Maryland
$746 +$746 +8 New
LWANC
833
Laurel Wealth Advisors (North Carolina)
North Carolina
$653 – – –
TWP
834
TFO Wealth Partners
Ohio
$559 – – –
Fifth Third Bancorp
835
Fifth Third Bancorp
Ohio
$466 – – –
MHR
836
Matthew Hamilton Rosenberg
$280 – – –
DWM
837
Dogwood Wealth Management
Kansas
$10 – – –
EIG
838
EdgePoint Investment Group
Ontario, Canada
– -$366M -4,076,837 Closed
SC
839
Samlyn Capital
New York
– -$69M -769,151 Closed
Holocene Advisors
840
Holocene Advisors
New York
– -$68.9M -767,664 Closed
JCM
841
Junto Capital Management
New York
– -$27.7M -308,825 Closed
GC
842
Gillson Capital
Illinois
– -$22.6M -252,117 Closed
CF
843
Cantor Fitzgerald
New York
– -$17.8M -197,837 Closed
Hudson Bay Capital Management
844
Hudson Bay Capital Management
Connecticut
– -$13.5M -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
845
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12.2M -135,803 Closed
CPIH
846
Consolidated Press International Holdings
Australia
– -$8.67M -96,627 Closed
MFS
847
Mirabella Financial Services
United Kingdom
– -$8.31M -92,567 Closed
ECM
848
ExodusPoint Capital Management
New York
– -$6.53M -72,754 Closed
WI
849
WBI Investments
New Jersey
– -$3.91M -43,520 Closed
AIM
850
ARK Investment Management
Florida
– -$2.49M -27,791 Closed
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