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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$18.5M 293,087 +293,087 New
PGH
102
Partners Group Holding
Switzerland
$18.3M 290,425 -84,512 -23%
NLGIA
103
Nippon Life Global Investors Americas
New York
$17.6M 277,940 -12,470 -4%
Citigroup
104
Citigroup
New York
$16.8M 266,182 +6,644 +3%
IGM
105
Incline Global Management
New York
$16.7M 264,933 +42,554 +19%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 263,354 -12,926 -5%
LFCM
107
Long Focus Capital Management
Puerto Rico
$16.1M 254,430 – –
Walleye Capital
108
Walleye Capital
New York
$15.8M 250,503 -219,165 -47%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$15.6M 246,375 -3,908 -2%
Victory Capital Management
110
Victory Capital Management
Texas
$15.4M 244,409 +77,041 +46%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 240,487 -10,411 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$15.1M 239,334 – –
PIP
113
PB Investment Partners
California
$14.9M 235,241 +13,635 +6%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.6M 231,494 -10,199 -4%
DMKJ
115
David M. Knott Jr
$14.2M 225,000 – –
CPM
116
Crescent Park Management
California
$13.7M 216,358 -111,907 -34%
CCM
117
Cinctive Capital Management
New York
$13.7M 216,242 +148,428 +219%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$13.4M 212,357 +9,901 +5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$13.4M 211,465 +1,500 +0.7%
Truist Financial
120
Truist Financial
North Carolina
$13M 206,578 -813 -0.4%
GIG
121
Goodnow Investment Group
Connecticut
$12.9M 204,230 +204,230 New
Corient Private Wealth
122
Corient Private Wealth
Florida
$12.8M 203,376 -1,740 -0.8%
A
123
AustralianSuper
Australia
$12.6M 200,270 -32,662 -14%
SCP
124
Steamboat Capital Partners
New York
$12.6M 200,000 +46,805 +31%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$11.9M 189,018 +6,235 +3%
3 4
5
6 7