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Apollo Global Management

494 hedge funds and large institutions have $12.4B invested in Apollo Global Management in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 180 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

58% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 114

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

10% more funds holding

Funds holding: 448494 (+46)

1.31% more ownership

Funds ownership: 84.19%85.5% (+1.3%)

2% more capital invested

Capital invested by funds: $12.2B → $12.4B (+$244M)

2% less call options, than puts

Call options by funds: $222M | Put options by funds: $226M

Holders
494
Holders Change
+46
Holders Change %
+10.27%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.46%
New
98
Increased
180
Reduced
114
Closed
47
Calls
$222M
Puts
$226M
Net Calls
-$4.4M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MCL
126
MIK Capital LP
New York
$6.7M +$6.54M +108,756 New
TC
127
TAP Consulting
Missouri
$6.54M -$180K -2,994 -3%
MVP
128
Miller Value Partners
Florida
$6.44M -$6.45M -107,285 -51%
FAF
129
Första AP-fonden
Sweden
$6.41M +$6.25M +104,000 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.37M +$10.5K +175 +0.2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$6.12M +$5.97M +99,355 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$5.66M +$5.52M +91,842 New
GC
133
Gratus Capital
Georgia
$5.57M +$5.43M +90,408 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$5.56M +$227K +3,774 +4%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$5.55M -$97.1K -1,616 -2%
TLCM
136
Tiger Legatus Capital Management
New York
$5.54M +$1.2M +20,000 +29%
William Blair & Company
137
William Blair & Company
Illinois
$5.45M +$4.84M +80,605 +1,014%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$5.36M -$845K -14,052 -14%
GPGA
139
Grandeur Peak Global Advisors
Utah
$5.29M
SAM
140
Storebrand Asset Management
Norway
$5.1M -$115K -1,906 -2%
KC
141
Kingfisher Capital
North Carolina
$4.97M +$154K +2,567 +3%
FAF
142
Fjarde Ap-fonden
Sweden
$4.92M -$120K -2,000 -2%
PTP
143
Platform Technology Partners
New York
$4.86M +$114K +1,900 +2%
Asset Management One
144
Asset Management One
Japan
$4.7M +$131K +2,186 +3%
CSS
145
Cubist Systematic Strategies
Connecticut
$4.67M +$4.07M +67,660 +835%
NIP
146
Nicholas Investment Partners
California
$4.62M
TAM
147
Tocqueville Asset Management
New York
$4.52M -$758K -12,607 -15%
FC
148
Full18 Capital
Connecticut
$4.37M +$4.26M +70,963 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$4.37M
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$4.36M +$4.26M +70,839 New