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Apollo Global Management

674 hedge funds and large institutions have $21.2B invested in Apollo Global Management in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 51

40% more capital invested

Capital invested by funds: $15.1B → $21.2B (+$6.08B)

29% more funds holding in top 10

Funds holding in top 10: 3444 (+10)

20% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 203

10% more funds holding

Funds holding: 610674 (+64)

1.41% less ownership

Funds ownership: 57.19%55.78% (-1.4%)

40% less call options, than puts

Call options by funds: $246M | Put options by funds: $413M

Holders
674
Holders Change
+64
Holders Change %
+10.49%
% of All Funds
10.83%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
126
Increased
243
Reduced
203
Closed
51
Calls
$246M
Puts
$413M
Net Calls
-$167M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$41.8M -$9.32M -156,871 -19%
Tiger Global Management
77
Tiger Global Management
New York
$40.1M +$10.4M +175,103 +39%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$40M +$2.65M +44,652 +8%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$38.8M +$15.3M +257,700 +73%
NI
80
NFC Investments
Tennessee
$38.5M +$31.1K +524 +0.1%
EG
81
Enstar Group
Bermuda
$37.5M
SSA
82
Schonfeld Strategic Advisors
New York
$35.6M -$16.7M -281,071 -34%
BCPEMI
83
Bain Capital Public Equity Management II
Massachusetts
$35.3M +$32.9M +553,471 New
Barclays
84
Barclays
United Kingdom
$35.3M +$6.14M +103,322 +23%
VDI
85
Vaughan David Investments
Illinois
$34.6M +$325K +5,465 +1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$33.6M +$3.08M +51,871 +11%
National Pension Service
87
National Pension Service
South Korea
$32.9M -$1.6M -26,965 -5%
OCAM
88
Onex Canada Asset Management
Ontario, Canada
$32.8M -$1.49M -25,160 -5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$31.6M +$647K +10,900 +2%
LCP
90
LGT Capital Partners
Switzerland
$31.1M -$2.41M -40,500 -8%
RC
91
RDST Capital
Washington
$30.3M +$22.9K +385 +0.1%
Walleye Capital
92
Walleye Capital
New York
$30M +$26.9M +453,218 +2,755%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$28.3M +$2.43M +40,830 +10%
ECM
94
Engine Capital Management
New York
$28.3M +$8.5M +143,136 +48%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$27.9M -$2.95M -49,596 -10%
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$26.3M -$55.3M -931,124 -69%
TG
97
TCW Group
California
$25.5M +$4.23M +71,222 +22%
Brown Advisory
98
Brown Advisory
Maryland
$24.8M -$1.54K -26 -0%
PGH
99
Partners Group Holding
Switzerland
$23.9M -$4.45M -74,865 -17%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$22.9M +$1.72M +29,010 +9%