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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
RC
101
RDST Capital
Washington
$21.2M +$3.55M +54,050 +19%
N
102
Natixis
France
$20.9M +$22.1M +336,640 New
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$20.4M +$4.36M +66,334 +25%
WJWM
104
Williams Jones Wealth Management
New York
$20.3M +$324K +4,922 +2%
Stifel Financial
105
Stifel Financial
Missouri
$20.1M +$4.35M +66,100 +26%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$20.1M +$7.35M +111,680 +53%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$19.2M +$20.4M +309,845 New
CPM
108
Crescent Park Management
California
$19M +$3.29M +49,981 +20%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$18.8M -$1.12M -16,959 -5%
Millennium Management
110
Millennium Management
New York
$17.3M +$18.4M +279,599 New
NLGIA
111
Nippon Life Global Investors Americas
New York
$16.6M -$172K -2,620 -1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.2M +$5.29M +80,364 +44%
SM
113
Scoggin Management
New York
$16M -$14.2M -216,245 -46%
TM
114
Tiger Management
New York
$15.8M
DMKJ
115
David M. Knott Jr
$15.5M
EVM
116
Eaton Vance Management
Massachusetts
$15.4M +$15.6M +237,869 +2,107%
DnB Asset Management
117
DnB Asset Management
Norway
$15.3M +$2.19M +33,250 +16%
Marshall Wace
118
Marshall Wace
United Kingdom
$15M -$7.31M -111,209 -32%
Group One Trading
119
Group One Trading
Illinois
$14.6M -$15M -228,244 -49%
VRS
120
Virginia Retirement Systems
Virginia
$14.5M +$15.4M +234,700 New
SAM
121
Serengeti Asset Management
New York
$14.3M +$15.1M +230,000 New
LHC
122
Lodge Hill Capital
New York
$14.1M +$3.95M +60,000 +36%
Allianz Asset Management
123
Allianz Asset Management
Germany
$14M +$12.5M +190,193 New
SAM
124
Storebrand Asset Management
Norway
$13.6M +$8.72M +132,554 +154%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$7.37M +112,016 +113%

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.