We are live on ! Find out more
APO icon

Apollo Global Management

1,129 hedge funds and large institutions have $43.2B invested in Apollo Global Management in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 466 increasing their positions, 408 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 408

0.5% more ownership

Funds ownership: 66.61%67.11% (+0.5%)

6% less funds holding

Funds holding: 1,2041,129 (-75)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.55B

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

23% less capital invested

Capital invested by funds: $55.8B → $43.2B (-$12.6B)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,129
Holders Change
-75
Holders Change %
-6.23%
% of All Funds
13.9%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.37%
New
126
Increased
466
Reduced
408
Closed
184
Calls
$2.16B
Puts
$2.55B
Net Calls
-$388M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$64.6M +$7.24M +58,411 +11%
MCM
77
Moore Capital Management
New York
$59.1M +$59.5M +480,000 +960%
OCP
78
OCO Capital Partners
New York
$58.5M +$9.3M +75,000 +17%
Principal Financial Group
79
Principal Financial Group
Iowa
$58.5M +$1.37M +11,016 +2%
American Century Companies
80
American Century Companies
Missouri
$56.9M -$9.22M -74,386 -13%
GPC
81
Guardian Point Capital
Virginia
$55.7M +$18.6M +150,000 +43%
LFCM
82
Long Focus Capital Management
Puerto Rico
$53.9M +$57.7M +465,250 +2,481%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$53.6M
MG
84
Marex Group
$53.4M +$41.6M +335,842 +234%
VDI
85
Vaughan David Investments
Illinois
$51.7M +$1.11M +8,986 +2%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$51.3M +$11.9M +96,193 +26%
CCM
87
Callodine Capital Management
Massachusetts
$48.9M -$2.75M -22,222 -5%
IGAM
88
iA Global Asset Management
Quebec, Canada
$48.2M +$1.16M +9,370 +2%
JIC
89
Johnson Investment Counsel
Ohio
$46.9M -$2.91M -23,466 -5%
Cerity Partners
90
Cerity Partners
New York
$46.6M +$16M +129,249 +45%
Nomura Asset Management
91
Nomura Asset Management
Japan
$44.9M +$5.98M +48,224 +14%
Aviva
92
Aviva
United Kingdom
$44.5M +$1.21M +9,739 +2%
MFM
93
MHR Fund Management
New York
$44.5M
SCM
94
Suvretta Capital Management
New York
$43.2M -$19.2M -155,190 -29%
Brown Advisory
95
Brown Advisory
Maryland
$42.8M -$4.8M -38,728 -9%
LPL Financial
96
LPL Financial
California
$42.2M +$7.46M +60,200 +19%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$41.2M -$397K -3,200 -0.9%
DnB Asset Management
98
DnB Asset Management
Norway
$41M -$281K -2,266 -0.6%
PPF
99
PFA Pension Forsikringsaktieselskab
$40.7M +$11M +88,627 +32%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$40.7M -$932K -7,523 -2%