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Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LFCM
126
Long Focus Capital Management
Puerto Rico
$11.2M +$8.16M +150,000 +186%
DMKJ
127
David M. Knott Jr
$10.9M -$1.36M -25,000 -10%
DnB Asset Management
128
DnB Asset Management
Norway
$10.7M -$1.46M -26,789 -11%
PIP
129
PB Investment Partners
California
$10.6M +$11.9M +219,331 New
PMAM
130
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$2.2M +40,438 +23%
SAM
131
Storebrand Asset Management
Norway
$10.1M -$609K -11,197 -5%
AllianceBernstein
132
AllianceBernstein
Tennessee
$10.1M +$1.54M +28,348 +16%
SCP
133
Steamboat Capital Partners
New York
$9.94M +$2.41M +44,334 +28%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$9.93M +$1.1M +20,226 +11%
MA
135
Mudita Advisors
United Kingdom
$9.78M
E
136
Ergoteles
New York
$9.61M +$10.8M +198,282 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$9.59M +$2.83M +51,998 +36%
STA
138
Summit Trail Advisors
New York
$9.53M +$10.7M +196,642 New
SM
139
Scoggin Management
New York
$8.48M -$4.56M -83,755 -32%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.47M +$374K +6,874 +4%
GAM
141
Gotham Asset Management
New York
$8.47M +$482K +8,866 +5%
BIM
142
Bridgecreek Investment Management
Oklahoma
$8.35M -$13.6K -250 -0.1%
GC
143
GMT Capital
Georgia
$8.24M
CCM
144
Cinctive Capital Management
New York
$8.22M +$9.22M +169,502 New
Asset Management One
145
Asset Management One
Japan
$8.05M +$1.03M +18,865 +13%
GG
146
Gofen & Glossberg
Illinois
$7.99M
QC
147
Qalhat Capital
British Virgin Islands
$7.99M
PL
148
Parkwood LLC
Ohio
$7.91M +$3.72M +68,456 +72%
MCM
149
Moore Capital Management
New York
$7.8M +$326K +6,000 +4%
FAF
150
Fjarde Ap-fonden
Sweden
$7.63M +$1.07M +19,700 +14%

APO Hedge Fund Activity: Q2 2022 in Review

612 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2022, worth a combined $15.7B — down 18% from $19B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new APO positions and 97 closed out — a net gain of 11 holders — while 244 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Vanguard Group, cutting an estimated $334M.

  • 612 institutional investors held Apollo Global Management (APO) as of Q2 2022, down from 616 in Q1 2022.
  • Funds reported $15.7B of Apollo Global Management stock for Q2 2022, down 18% quarter-over-quarter.
  • 108 funds opened new Apollo Global Management positions in Q2 2022 and 97 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2022 was T. Rowe Price Associates, an estimated $322M added.
  • The largest Apollo Global Management seller in Q2 2022 was Vanguard Group, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.