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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.28B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$216M
4
Millennium Management
4
Millennium Management
New York
$390M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
2
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$57.4M +$5.26M +56,411 +10%
UBS Group
77
UBS Group
Switzerland
$57.4M +$3.33M +35,705 +6%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$56.6M +$6.68M +71,630 +13%
Invesco
79
Invesco
Georgia
$56.3M -$9.36M -100,457 -14%
EG
80
Enstar Group
Bermuda
$54.8M – – –
WJWM
81
Williams Jones Wealth Management
New York
$54.4M +$6.2M +66,486 +13%
DC
82
Dendur Capital
New York
$53.1M -$28.4M -305,000 -35%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$52.1M +$42.5M +456,247 +442%
VDI
84
Vaughan David Investments
Illinois
$51.2M -$56.9K -611 -0.1%
SCM
85
Suvretta Capital Management
New York
$50.4M +$32.5M +348,920 +182%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$50.2M +$37M +397,400 +281%
PCM
87
Prana Capital Management
Connecticut
$49.2M +$38.8M +416,606 +375%
Citigroup
88
Citigroup
New York
$48.7M +$28.3M +303,290 +139%
Renaissance Technologies
89
Renaissance Technologies
New York
$48.5M +$45.5M +488,700 +1,543%
National Pension Service
90
National Pension Service
South Korea
$48M – – –
Citadel Advisors
91
Citadel Advisors
Florida
$47.8M -$193M -2,070,455 -80%
LCM
92
Lakewood Capital Management
New York
$46.8M -$1.12M -12,000 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$46.2M +$2.96M +31,735 +7%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$45.9M +$9.78M +104,955 +27%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$45.7M -$2.39M -25,644 -5%
GIG
96
Goodnow Investment Group
Connecticut
$42.7M -$102K -1,090 -0.2%
TG
97
TCW Group
California
$42.5M -$2.44M -26,190 -5%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$40.3M +$1.96M +21,047 +5%
PGH
99
Partners Group Holding
Switzerland
$39.8M +$15.6M +167,485 +64%
Franklin Resources
100
Franklin Resources
California
$39.5M -$4.36M -46,733 -10%
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