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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 %
Two Sigma Investments
851
Two Sigma Investments
New York
– -$2.11M -23,500 Closed
SEC
852
Seven Eight Capital
New York
– -$1.84M -20,473 Closed
BA
853
Bellwether Advisors
Nebraska
– -$1.6M -17,809 Closed
USGIU
854
U.S. Global Investors (USGI)
Texas
– -$992K -11,050 Closed
DS
855
DRW Securities
Illinois
– -$951K -10,600 Closed
BBL
856
Beck Bode LLC
Massachusetts
– -$845K -9,413 Closed
DTL
857
Dynamic Technology Lab
Singapore
– -$669K -7,450 Closed
MFG
858
Merit Financial Group
Georgia
– -$659K -7,343 Closed
CCS
859
Concentric Capital Strategies
Connecticut
– -$638K -7,108 Closed
TSS
860
Two Sigma Securities
New York
– -$589K -6,564 Closed
FMAEN1
861
Fund Management at Engine No 1
California
– -$560K -6,240 Closed
SW
862
SVB Wealth
Massachusetts
– -$507K -5,647 Closed
SGA
863
Seaport Global Advisors
Massachusetts
– -$499K -5,561 Closed
JAM
864
Jupiter Asset Management
United Kingdom
– -$447K -4,985 Closed
NWMG
865
National Wealth Management Group
Ohio
– -$439K -4,892 Closed
BBA
866
Baader Bank Aktiengesellschaft
Germany
– -$435K -4,871 Closed
TCM
867
Triumph Capital Management
Colorado
– -$433K -4,828 Closed
BHCM
868
Boulder Hill Capital Management
New York
– -$413K -4,600 Closed
QCM
869
Qsemble Capital Management
New York
– -$413K -4,600 Closed
VC
870
Vicus Capital
Pennsylvania
– -$401K -4,467 Closed
DT
871
Diversified Trust
Tennessee
– -$385K -4,291 Closed
PTC
872
Petrus Trust Company
Texas
– -$299K -3,330 Closed
CGIM
873
Cannon Global Investment Management
Florida
– -$296K -3,300 Closed
SP
874
Symmetry Partners
Connecticut
– -$280K -3,117 Closed
WC
875
Wexford Capital
Florida
– -$259K -2,887 Closed
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