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Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EG
76
Enstar Group
Bermuda
$36.5M
MFM
77
MHR Fund Management
New York
$36M +$23.5M +358,000 +161%
IGM
78
Incline Global Management
New York
$33.9M -$1.19M -18,037 -3%
HCL
79
Heard Capital LLC
Illinois
$33.2M +$35.2M +535,720 New
LCP
80
LGT Capital Partners
Switzerland
$32.5M +$1.97M +30,000 +6%
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$32.4M -$6.77M -102,868 -16%
PPA
82
Parametric Portfolio Associates
Washington
$31.8M +$33.8M +513,505 New
National Pension Service
83
National Pension Service
South Korea
$31.5M +$33.5M +508,600 New
VDI
84
Vaughan David Investments
Illinois
$31.3M +$561K +8,531 +2%
GPC
85
Guardian Point Capital
Virginia
$31M
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5M +$23.8M +361,657 +278%
BCM
87
Basswood Capital Management
New York
$28.1M +$29.9M +454,105 New
BTP
88
Bloom Tree Partners
New York
$27.6M +$806K +12,254 +3%
Citigroup
89
Citigroup
New York
$27.4M +$12.3M +187,118 +73%
Citadel Advisors
90
Citadel Advisors
Florida
$27.2M +$13.2M +200,583 +84%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$26.2M +$27.8M +423,116 New
NRCM
92
Northern Right Capital Management
Connecticut
$25.3M +$3.29M +50,060 +14%
Victory Capital Management
93
Victory Capital Management
Texas
$25.3M +$12.5M +190,546 +60%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$24.9M +$2.14M +32,478 +9%
CCM
95
Cobalt Capital Management
New Jersey
$24.8M +$26.3M +400,000 New
Brown Advisory
96
Brown Advisory
Maryland
$24.2M +$25.7M +390,012 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$23.4M +$11.1M +169,344 +81%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$22.8M +$9.21M +139,980 +61%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$22M +$23.3M +354,336 New
TG
100
TCW Group
California
$21.6M +$17M +258,856 +288%

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.