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Apollo Global Management
APO

Overview Fund Activity

398 hedge funds and large institutions have $8.29B invested in Apollo Global Management in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+25
Holders Change %
+6.7%
% of All Funds
7.06%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
74
Increased
151
Reduced
108
Closed
45
Calls
$91.6M
Puts
$160M
Net Calls
-$68.3M
Net Calls Change
-$8.29M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$57.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$399M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$39.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$137M
5
Capital World Investors
5
Capital World Investors
California
$584M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$118M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$193M
4
MMH
4
Menora Mivtachim Holdings
Israel
$73.5M
5
Bank of America
5
Bank of America
North Carolina
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
76
Steamboat Capital Partners
New York
$10.9M 221,722 -201,000 -48%
GI
77
Gradient Investments
Minnesota
$10.2M 227,263 -3,362 -1%
WJWM
78
Williams Jones Wealth Management
New York
$9.8M 200,008 +19,518 +11%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.61M 196,247 +1,051 +0.5%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$9.15M 186,800 +168,300 +910%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$8.94M 182,509 +42,637 +30%
BIM
82
Bridgecreek Investment Management
Oklahoma
$8.6M 175,535 +4,700 +3%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$8.51M 173,720 +39,965 +30%
CWP
84
Curated Wealth Partners
California
$8.07M 164,723 +164,723 New
Marshall Wace
85
Marshall Wace
United Kingdom
$8.06M 164,622 +164,622 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$8.06M 164,598 +1,635 +1%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$7.7M 157,239 +6,236 +4%
TM
88
Tiger Management
New York
$7.67M 156,602 – –
Stifel Financial
89
Stifel Financial
Missouri
$7.51M 153,278 -19,213 -11%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$7.21M 147,280 +107,454 +270%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.8M 138,906 +14,861 +12%
SI
92
Stephens Inc
Arkansas
$6.49M 132,532 -6,192 -4%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$6.44M 131,517 -11,664 -8%
TLCM
94
Tiger Legatus Capital Management
New York
$6.21M 126,800 +16,800 +15%
TC
95
TAP Consulting
Missouri
$6.21M 126,685 +24,255 +24%
MLIC
96
Mandatum Life Insurance Company
Finland
$5.98M 122,053 – –
CCM
97
Callodine Capital Management
Massachusetts
$5.98M 122,000 +39,500 +48%
ACH
98
ArrowMark Colorado Holdings
Colorado
$5.72M 116,719 – –
RCM
99
Riverpark Capital Management
New York
$5.68M 116,053 +6,935 +6%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.18M 105,805 -4,987 -5%
2 3
4
5 6