We are live on ! Find out more
APO icon

Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
Mudita Advisors
United Kingdom
$12.5M +$6.07M +92,250 +84%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$11.7M +$9.97M +151,544 +399%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$11.7M +$12.1M +183,383 New
Rafferty Asset Management
129
Rafferty Asset Management
New York
$11.5M +$4.01M +61,007 +49%
AllianceBernstein
130
AllianceBernstein
Tennessee
$11.1M -$1.13M -17,256 -9%
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$11M +$8.41M +127,904 +261%
Amundi
132
Amundi
France
$10.7M +$12.2M +185,668 New
BIM
133
Bridgecreek Investment Management
Oklahoma
$10.7M -$52.6K -800 -0.5%
GC
134
GMT Capital
Georgia
$10.5M +$11.2M +169,955 New
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M +$1.79M +27,212 +19%
SSA
136
Schonfeld Strategic Advisors
New York
$10.4M +$11M +167,185 New
GAM
137
Gotham Asset Management
New York
$10.3M +$436K +6,622 +4%
GG
138
Gofen & Glossberg
Illinois
$10.2M +$10.8M +164,832 New
QC
139
Qalhat Capital
British Virgin Islands
$10.2M +$10.8M +164,755 New
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$258K +3,920 +2%
PCM
141
Prana Capital Management
Connecticut
$9.69M +$5.29M +80,369 +106%
MC
142
Metavasi Capital
New York
$9.67M +$2.37M +36,000 +30%
SCP
143
Steamboat Capital Partners
New York
$9.65M -$30.8K -469 -0.3%
MCM
144
Moore Capital Management
New York
$9.61M -$329K -5,000 -3%
ACM
145
Atika Capital Management
New York
$9.48M +$10.1M +153,000 New
Man Group
146
Man Group
United Kingdom
$9.45M -$6.56M -99,773 -40%
SI
147
Stephens Inc
Arkansas
$9.26M -$496K -7,546 -5%
Asset Management One
148
Asset Management One
Japan
$9.12M +$4.81M +73,081 +99%
SCI
149
S&CO Inc
Massachusetts
$9.05M +$9.61M +146,064 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.04M +$3.96M +60,189 +70%

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.