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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.28B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$216M
4
Millennium Management
4
Millennium Management
New York
$390M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
2
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
101
NFC Investments
Tennessee
$39.1M 419,351 +419,351 New
Wellington Management Group
102
Wellington Management Group
Massachusetts
$38.5M 413,481 -401,534 -49%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$38.4M 411,634 -9,267 -2%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$37.4M 401,023 +2,990 +0.8%
Brown Advisory
105
Brown Advisory
Maryland
$36.4M 390,166 +2,499 +0.6%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$36.3M 389,095 -45,300 -10%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$36M 386,508 -208,706 -35%
RC
108
RDST Capital
Washington
$34.4M 369,225 +2,680 +0.7%
CPC
109
Cookson Peirce & Co
Pennsylvania
$33.8M 362,919 -5,094 -1%
Victory Capital Management
110
Victory Capital Management
Texas
$33.1M 355,707 +87,688 +33%
Fidelity International
111
Fidelity International
Bermuda
$31.9M 342,671 -26,394 -7%
LCP
112
LGT Capital Partners
Switzerland
$31.8M 341,000 -169,000 -33%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$31.7M 340,647 +245 +0.1%
NLGIA
114
Nippon Life Global Investors Americas
New York
$30.9M 331,510 – –
Amundi
115
Amundi
France
$30.1M 315,065 -315,602 -50%
Walleye Trading
116
Walleye Trading
New York
$29.9M 321,014 +16,366 +5%
Twin Tree Management
117
Twin Tree Management
Texas
$29.8M 319,652 +203,283 +175%
NRCM
118
Northern Right Capital Management
Connecticut
$29.4M 315,770 -10,222 -3%
Stifel Financial
119
Stifel Financial
Missouri
$29.3M 313,880 +31,262 +11%
TC
120
TwinBeech Capital
New York
$29.2M 313,843 +313,843 New
Jennison Associates
121
Jennison Associates
New York
$28.8M 308,647 -91,946 -23%
Principal Financial Group
122
Principal Financial Group
Iowa
$28.7M 307,786 +228,367 +288%
PAM
123
Panagora Asset Management
Massachusetts
$28.7M 307,465 -88,436 -22%
First Trust Advisors
124
First Trust Advisors
Illinois
$28.4M 304,738 -82,951 -21%
SSA
125
Schonfeld Strategic Advisors
New York
$28.3M 303,155 +114,640 +61%
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