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Apollo Global Management
APO

Overview Fund Activity

690 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, 238 reducing their positions, and 66 closing their positions.

Holders
690
Holders Change
+39
Holders Change %
+5.99%
% of All Funds
10.88%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
109
Increased
213
Reduced
238
Closed
66
Calls
$429M
Puts
$289M
Net Calls
+$140M
Net Calls Change
+$44.5M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$948M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$263M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$111M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$659M
5
Barclays
5
Barclays
United Kingdom
$95M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$207M
3
PCM
3
Palestra Capital Management
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$381M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
101
Kepos Capital
New York
$25M +$25M +325,000 New
First Trust Advisors
102
First Trust Advisors
Illinois
$23.4M -$2.62M -34,108 -10%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$22.5M -$470K -6,122 -2%
GC
104
Gillson Capital
Illinois
$21.8M +$14.7M +190,941 +205%
Stifel Financial
105
Stifel Financial
Missouri
$20.5M -$3.6M -46,873 -15%
PGH
106
Partners Group Holding
Switzerland
$20.4M -$1.89M -24,555 -8%
Walleye Capital
107
Walleye Capital
New York
$20.4M +$1.15M +14,953 +6%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$20.3M -$2.21M -28,770 -10%
LP
109
LMR Partners
United Kingdom
$20M +$20M +260,000 New
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$19.9M +$19.9M +259,544 New
LFCM
111
Long Focus Capital Management
Puerto Rico
$19.5M – – –
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$19.1M +$200K +2,601 +1%
Victory Capital Management
113
Victory Capital Management
Texas
$19.1M +$298K +3,879 +2%
Citigroup
114
Citigroup
New York
$18.7M -$1.74M -22,623 -8%
PIP
115
PB Investment Partners
California
$18.4M +$347K +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 +$4.1M +53,336 +29%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$329K -4,286 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$2.49M -32,406 -12%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$17.5M +$1.28M +16,640 +8%
NLGIA
121
Nippon Life Global Investors Americas
New York
$17.5M -$3.83M -49,890 -18%
IGM
122
Incline Global Management
New York
$17.5M -$2.89M -37,562 -14%
DMKJ
123
David M. Knott Jr
$17.3M – – –
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$16.8M +$443K +5,761 +3%
CPM
125
Crescent Park Management
California
$16.5M -$154K -2,000 -0.9%
3 4
5
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