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Apollo Global Management
APO

Overview Fund Activity

651 hedge funds and large institutions have $19.6B invested in Apollo Global Management in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 243 reducing their positions, and 75 closing their positions.

Holders
651
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
10.42%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.61%
New
67
Increased
219
Reduced
243
Closed
75
Calls
$308M
Puts
$213M
Net Calls
+$95.2M
Net Calls Change
+$262M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$558M
3
Tiger Global Management
3
Tiger Global Management
New York
$165M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$187M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$493M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.74B
2
Morgan Stanley
2
Morgan Stanley
New York
$459M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$286M
4
Mariner
4
Mariner
Kansas
$230M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
EG
76
Enstar Group
Bermuda
$37.1M 588,058 – –
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$36.7M 581,823 +379,796 +188%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$35.1M 556,423 +29,330 +6%
VDI
79
Vaughan David Investments
Illinois
$34.1M 540,155 -2,360 -0.4%
LCP
80
LGT Capital Partners
Switzerland
$34.1M 539,600 +51,600 +11%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$32.8M 518,735 +244,030 +89%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$31.8M 502,756 +7,289 +1%
Barclays
83
Barclays
United Kingdom
$31.3M 495,251 -57,579 -10%
RC
84
RDST Capital
Washington
$30.7M 485,850 +10,190 +2%
TG
85
TCW Group
California
$30.6M 484,351 +84,791 +21%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29.3M 463,733 +20,220 +5%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$28.9M 458,103 +21,270 +5%
WJWM
88
Williams Jones Wealth Management
New York
$28.5M 451,415 +124,184 +38%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$28.4M 449,299 -177,089 -28%
Fidelity International
90
Fidelity International
Bermuda
$28.3M 447,446 -462,142 -51%
NI
91
NFC Investments
Tennessee
$26.4M 417,919 -185,449 -31%
Brown Advisory
92
Brown Advisory
Maryland
$24.4M 386,376 -3,075 -0.8%
BCM
93
Basswood Capital Management
New York
$23.8M 376,433 +21,203 +6%
CPC
94
Cookson Peirce & Co
Pennsylvania
$22.9M 363,050 +363,050 New
First Trust Advisors
95
First Trust Advisors
Illinois
$21.4M 339,239 +325,676 +2,401%
LHC
96
Lodge Hill Capital
New York
$21.3M 337,968 +120,000 +55%
NRCM
97
Northern Right Capital Management
Connecticut
$20.4M 323,391 -11,346 -3%
Stifel Financial
98
Stifel Financial
Missouri
$19.8M 314,092 +2,820 +0.9%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$18.9M 299,301 -59,221 -17%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$18.6M 295,139 +174,371 +144%
2 3
4
5 6