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Apollo Global Management
APO

Overview Fund Activity

931 hedge funds and large institutions have $40B invested in Apollo Global Management in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+46
Holders Change %
+5.2%
% of All Funds
13.54%
Holding in Top 10
52
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+44.44%
% of All Funds
0.76%
New
120
Increased
348
Reduced
290
Closed
64
Calls
$972M
Puts
$780M
Net Calls
+$192M
Net Calls Change
+$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
Capital Research Global Investors
Capital Research Global Investors
California
$870M
3
Millennium Management
Millennium Management
New York
$686M
4
UBS AM
UBS AM
Illinois
$508M
5
Viking Global Investors
Viking Global Investors
Connecticut
$115M

Top Sellers

1
BlackRock
BlackRock
New York
$2.81B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$644M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$5.84M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.58M
5
SOMRS
State of Michigan Retirement System
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
951
LECAP Asset Management
United Kingdom
– -$1.22M -10,848 Closed
CCM
952
Cobalt Capital Management
New Jersey
– -$1.12M -10,000 Closed
PHK
953
Point72 Hong Kong
Hong Kong
– -$1.03M -9,150 Closed
JFG
954
Jefferies Financial Group
New York
– -$1.03M -9,140 Closed
EP
955
Edgestream Partners
New Jersey
– -$995K -8,852 Closed
DC
956
Dantai Capital
Hong Kong
– -$981K -8,720 Closed
AIG
957
American International Group
New York
– -$979K -8,706 Closed
QCM
958
Qsemble Capital Management
New York
– -$805K -7,163 Closed
HT
959
Headlands Technologies
Illinois
– -$773K -6,873 Closed
MLM
960
Mount Lucas Management
Pennsylvania
– -$738K -6,562 Closed
CAM
961
Crestone Asset Management
Colorado
– -$543K -4,828 Closed
LNC
962
Lincoln National Corp
Pennsylvania
– -$510K -4,536 Closed
QT
963
Quantbot Technologies
New York
– -$500K -4,445 Closed
SC
964
Savant Capital
Illinois
– -$470K -4,178 Closed
MC
965
Machina Capital
France
– -$382K -3,400 Closed
Capstone Investment Advisors
966
Capstone Investment Advisors
New York
– -$377K -3,356 Closed
BL
967
Balentine LLC
Georgia
– -$374K -3,329 Closed
KWA
968
Kingswood Wealth Advisors
California
– -$366K -3,255 Closed
RG
969
Rathbones Group
United Kingdom
– -$349K -3,100 Closed
DTL
970
Dynamic Technology Lab
Singapore
– -$340K -3,028 Closed
GAM
971
Groupama Asset Management
France
– -$308K -2,742 Closed
HW
972
Hancock Whitney
Mississippi
– -$300K -2,666 Closed
FLC
973
Fifth Lane Capital
Texas
– -$244K -2,172 Closed
AC
974
ASB Consultores
Florida
– -$244K -2,172 Closed
ECU
975
Eisler Capital (UK)
United Kingdom
– -$241K -2,141 Closed
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