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Apollo Global Management

494 hedge funds and large institutions have $12.4B invested in Apollo Global Management in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 180 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

58% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 114

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

10% more funds holding

Funds holding: 448494 (+46)

1.31% more ownership

Funds ownership: 84.19%85.5% (+1.3%)

2% more capital invested

Capital invested by funds: $12.2B → $12.4B (+$244M)

2% less call options, than puts

Call options by funds: $222M | Put options by funds: $226M

Holders
494
Holders Change
+46
Holders Change %
+10.27%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.46%
New
98
Increased
180
Reduced
114
Closed
47
Calls
$222M
Puts
$226M
Net Calls
-$4.4M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$595K -9,906 -3%
WJWM
77
Williams Jones Wealth Management
New York
$19.2M +$1.1M +18,337 +6%
Victory Capital Management
78
Victory Capital Management
Texas
$18.3M +$1.55M +25,762 +9%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$17.9M -$5.52M -91,859 -24%
Brown Advisory
80
Brown Advisory
Maryland
$17.1M +$432K +7,190 +3%
Nomura Holdings
81
Nomura Holdings
Japan
$16.9M +$1.47M +24,448 +10%
Stifel Financial
82
Stifel Financial
Missouri
$16.7M +$1.64M +27,316 +11%
NLGIA
83
Nippon Life Global Investors Americas
New York
$16.7M -$910K -15,140 -5%
LHC
84
Lodge Hill Capital
New York
$16.2M +$4.81M +80,000 +44%
Group One Trading
85
Group One Trading
Illinois
$15.9M +$4.92M +81,818 +46%
TM
86
Tiger Management
New York
$15.7M +$5.92M +98,545 +63%
CPM
87
Crescent Park Management
California
$15.6M +$3.06M +50,876 +25%
DMK
88
David M. Knott
$15.4M -$3M -50,000 -17%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$15.4M +$3.92M +65,254 +36%
PCM
90
Prana Capital Management
Connecticut
$15.2M +$14.8M +246,832 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$15.1M +$2.77M +46,125 +23%
ECM
92
Engine Capital Management
New York
$14.5M +$1.08M +18,020 +8%
Jane Street
93
Jane Street
New York
$14M +$10.5M +175,367 +337%
KSCM
94
Kamunting Street Capital Management
Florida
$13.4M +$8.19M +136,279 +167%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$12.7M +$6.3M +104,900 +103%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$12M -$206K -3,430 -2%
NIG
97
NFJ Investment Group
Texas
$12M -$920K -15,309 -7%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$11.6M -$834K -13,882 -7%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$11.1M +$541K +9,000 +5%
JP Morgan Chase
100
JP Morgan Chase
New York
$11.1M +$74K +1,232 +0.7%