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Apollo Global Management

674 hedge funds and large institutions have $21.2B invested in Apollo Global Management in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 51

40% more capital invested

Capital invested by funds: $15.1B → $21.2B (+$6.08B)

29% more funds holding in top 10

Funds holding in top 10: 3444 (+10)

20% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 203

10% more funds holding

Funds holding: 610674 (+64)

1.41% less ownership

Funds ownership: 57.19%55.78% (-1.4%)

40% less call options, than puts

Call options by funds: $246M | Put options by funds: $413M

Holders
674
Holders Change
+64
Holders Change %
+10.49%
% of All Funds
10.83%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.71%
New
126
Increased
243
Reduced
203
Closed
51
Calls
$246M
Puts
$413M
Net Calls
-$167M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$13.2M +$9.53M +160,364 +341%
Corient Private Wealth
127
Corient Private Wealth
Florida
$13.1M +$12.2M +205,116 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$12.9M -$962K -16,198 -7%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$12.9M +$11.6M +195,987 +3,245%
AllianceBernstein
130
AllianceBernstein
Tennessee
$12.9M -$177K -2,972 -1%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$12.4M -$704K -11,852 -6%
Twin Tree Management
132
Twin Tree Management
Texas
$12.3M +$11.4M +192,206 New
GAM
133
Gotham Asset Management
New York
$12.1M +$25.7K +433 +0.2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$11.8M +$2.27M +38,261 +26%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$11.7M -$233K -3,928 -2%
DnB Asset Management
136
DnB Asset Management
Norway
$11.6M -$802K -13,495 -7%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.1M +$51K +858 +0.5%
PI
138
PEAK6 Investments
Illinois
$11.1M +$5.87M +98,809 +131%
BIM
139
Bridgecreek Investment Management
Oklahoma
$10.9M -$87.6K -1,475 -0.9%
GG
140
Gofen & Glossberg
Illinois
$10.8M +$235K +3,953 +2%
Victory Capital Management
141
Victory Capital Management
Texas
$10.7M +$70.2K +1,182 +0.7%
FAF
142
Fjarde Ap-fonden
Sweden
$10.6M +$529K +8,900 +6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$10.6M +$7.33M +123,350 +291%
PI
144
PFS Investments
Georgia
$10.5M +$607K +10,222 +7%
STA
145
Summit Trail Advisors
New York
$10.5M -$913K -15,378 -9%
MC
146
Metavasi Capital
New York
$10.2M +$3.5M +59,000 +58%
HFS
147
Hantz Financial Services
Michigan
$9.92M +$239K +4,029 +3%
LPL Financial
148
LPL Financial
California
$9.89M +$311K +5,241 +4%
SCP
149
Steamboat Capital Partners
New York
$9.77M +$176K +2,957 +2%
Jane Street
150
Jane Street
New York
$9.76M +$592K +9,960 +7%