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Apollo Global Management

694 hedge funds and large institutions have $24.5B invested in Apollo Global Management in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 213 increasing their positions, 241 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

48% more call options, than puts

Call options by funds: $429M | Put options by funds: $289M

25% more capital invested

Capital invested by funds: $19.6B → $24.5B (+$4.87B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more funds holding

Funds holding: 655694 (+39)

1.81% more ownership

Funds ownership: 54.45%56.26% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 241

Holders
694
Holders Change
+39
Holders Change %
+5.95%
% of All Funds
10.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.64%
New
109
Increased
213
Reduced
241
Closed
66
Calls
$429M
Puts
$289M
Net Calls
+$140M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
101
Kepos Capital
New York
$25M +$21.7M +325,000 New
First Trust Advisors
102
First Trust Advisors
Illinois
$23.4M -$2.28M -34,108 -10%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$22.5M -$409K -6,122 -2%
GC
104
Gillson Capital
Illinois
$21.8M +$12.8M +190,941 +205%
Stifel Financial
105
Stifel Financial
Missouri
$20.5M -$3.13M -46,873 -15%
PGH
106
Partners Group Holding
Switzerland
$20.4M -$1.64M -24,555 -8%
Walleye Capital
107
Walleye Capital
New York
$20.4M +$1,000K +14,953 +6%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$20.3M -$1.92M -28,770 -10%
LP
109
LMR Partners
United Kingdom
$20M +$17.4M +260,000 New
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$19.9M +$17.4M +259,544 New
LFCM
111
Long Focus Capital Management
Puerto Rico
$19.5M
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$19.1M +$174K +2,601 +1%
Victory Capital Management
113
Victory Capital Management
Texas
$19.1M +$259K +3,879 +2%
Citigroup
114
Citigroup
New York
$18.7M -$1.51M -22,623 -8%
PIP
115
PB Investment Partners
California
$18.4M +$302K +4,516 +2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$18.4M
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$18.3M +$3.57M +53,336 +29%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$287K -4,286 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$2.17M -32,406 -12%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$17.5M +$1.11M +16,640 +8%
NLGIA
121
Nippon Life Global Investors Americas
New York
$17.5M -$3.34M -49,890 -18%
IGM
122
Incline Global Management
New York
$17.5M -$2.51M -37,562 -14%
DMKJ
123
David M. Knott Jr
$17.3M
SAM
124
Storebrand Asset Management
Norway
$17.2M -$94.5K -1,413 -0.6%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$16.8M +$385K +5,761 +3%