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Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Basswood Capital Management
New York
$18.2M -$4.23M -77,687 -17%
CPM
102
Crescent Park Management
California
$17.7M +$3.27M +60,012 +20%
Stifel Financial
103
Stifel Financial
Missouri
$16.7M +$1.09M +20,086 +6%
TG
104
TCW Group
California
$16M -$983K -18,060 -5%
First Trust Advisors
105
First Trust Advisors
Illinois
$16M -$14.3M -262,923 -44%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$15.9M +$979K +17,999 +6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$15.4M +$821K +15,086 +5%
WJWM
108
Williams Jones Wealth Management
New York
$14.9M -$1.11M -20,463 -6%
CCM
109
Cobalt Capital Management
New Jersey
$14.5M -$5.44M -100,000 -25%
Allianz Asset Management
110
Allianz Asset Management
Germany
$14M +$2.52M +46,401 +24%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$13.9M +$15.6M +286,404 New
NLGIA
112
Nippon Life Global Investors Americas
New York
$13.7M +$741K +13,610 +5%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$13.6M -$2.67M -49,157 -15%
PCM
114
Prana Capital Management
Connecticut
$13.5M +$6.59M +121,205 +78%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$13.1M +$418K +7,689 +3%
LHC
116
Lodge Hill Capital
New York
$12.5M +$1.63M +30,000 +13%
EVM
117
Eaton Vance Management
Massachusetts
$12.2M +$147K +2,700 +1%
Amundi
118
Amundi
France
$12.1M +$3.41M +62,735 +34%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$11.9M +$13M +239,169 New
SAM
120
Serengeti Asset Management
New York
$11.8M +$707K +13,000 +6%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$2.68M +49,194 +26%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$1.29M +23,706 +11%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$14.2M -260,375 -53%
MC
124
Metavasi Capital
New York
$11.2M +$4.08M +75,000 +48%
Marshall Wace
125
Marshall Wace
United Kingdom
$11.2M -$578K -10,622 -4%