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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.

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

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
State of Michigan Retirement System
Michigan
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$27.4M +$2.47M +26,506 +10%
KI
127
Keystone Investors
Singapore
$26.9M -$29.5M -316,886 -52%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$26.1M -$565K -6,062 -2%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$25M +$3.92M +42,056 +19%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$23.6M +$88.2K +946 +0.4%
HF
131
HRT Financial
New York
$23.6M -$5.35M -57,437 -18%
TAM
132
Todd Asset Management
Kentucky
$23.1M +$13.6M +146,373 +144%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$21.6M +$211K +2,260 +1%
AllianceBernstein
134
AllianceBernstein
Tennessee
$21.2M +$2.46M +26,410 +13%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$21.2M +$454K +4,868 +2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$21.1M – – –
Aberdeen Group
137
Aberdeen Group
United Kingdom
$21M +$9.82M +105,405 +88%
DMKJ
138
David M. Knott Jr
$21M – – –
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$20.4M +$3.05M +32,698 +18%
Nomura Holdings
140
Nomura Holdings
Japan
$20.4M +$20.4M +219,091 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M +$557K +5,973 +3%
Aviva
142
Aviva
United Kingdom
$19.7M +$16.5M +176,561 +500%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$1.04M -11,138 -5%
BCM
144
Basswood Capital Management
New York
$19.4M -$1.42M -15,255 -7%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$18.8M -$4.66M -50,029 -20%
CF
146
CNA Financial
Illinois
$18.6M +$466K +5,000 +3%
LC
147
Loews Corp
New York
$18.6M +$466K +5,000 +3%
MA
148
Mudita Advisors
United Kingdom
$18.6M -$541K -5,800 -3%
Corient Private Wealth
149
Corient Private Wealth
Florida
$18.2M -$421K -4,522 -2%
Squarepoint
150
Squarepoint
New York
$18M +$18M +193,483 New
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