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Apollo Global Management
APO

Overview Fund Activity

360 hedge funds and large institutions have $8.47B invested in Apollo Global Management in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 61 closing their positions.

Holders
360
Holders Change
+43
Holders Change %
+13.56%
% of All Funds
7.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.25%
New
107
Increased
99
Reduced
99
Closed
61
Calls
$163M
Puts
$131M
Net Calls
+$31.9M
Net Calls Change
+$51.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$479M
2
State Street
2
State Street
Massachusetts
$165M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$233M
4
Capital International Investors
4
Capital International Investors
California
$275M
5
Invesco
5
Invesco
Georgia
$475M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$729K
4
Goldman Sachs
4
Goldman Sachs
New York
$47.6M
5
MMH
5
Menora Mivtachim Holdings
Israel
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MVP
76
Miller Value Partners
Florida
$10.5M 209,800 -157,100 -43%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.71M 194,476 +194,476 New
First Trust Advisors
78
First Trust Advisors
Illinois
$9.53M 190,839 +190,839 New
N
79
Natixis
France
$9.51M 190,417 +83,317 +78%
GPGA
80
Grandeur Peak Global Advisors
Utah
$9.38M 187,825 -11,575 -6%
WJWM
81
Williams Jones Wealth Management
New York
$8.99M 180,065 -6,125 -3%
BIM
82
Bridgecreek Investment Management
Oklahoma
$8.51M 170,385 -370 -0.2%
Truist Financial
83
Truist Financial
North Carolina
$8.45M 169,282 +28,410 +20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$8.44M 169,095 +169,095 New
Stifel Financial
85
Stifel Financial
Missouri
$8.19M 163,968 -22,177 -12%
RA
86
RiverPark Advisors
New York
$8.05M 161,202 +98,074 +155%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$7.99M 160,000 -140,000 -47%
TM
88
Tiger Management
New York
$7.82M 156,602 -40,000 -20%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$7.19M 143,970 +137,370 +2,081%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$6.72M 134,588 +18,900 +16%
SI
91
Stephens Inc
Arkansas
$6.51M 130,373 -22,929 -15%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$6.45M 129,212 +15,712 +14%
ERSOT
93
Employees Retirement System of Texas
Texas
$6.39M 128,000 +128,000 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.92M 118,581 +118,581 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.88M 117,751 +23,987 +26%
ACH
96
ArrowMark Colorado Holdings
Colorado
$5.83M 116,719 – –
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.82M 116,586 +11,100 +11%
PPA
98
Parametric Portfolio Associates
Washington
$5.54M 110,977 -59,374 -35%
DnB Asset Management
99
DnB Asset Management
Norway
$5.43M 108,792 +18,369 +20%
ECM
100
ETrade Capital Management
Virginia
$5.32M 106,466 -13,289 -11%
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