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Apollo Global Management
APO

Overview Fund Activity

931 hedge funds and large institutions have $40B invested in Apollo Global Management in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 348 increasing their positions, 290 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+46
Holders Change %
+5.2%
% of All Funds
13.54%
Holding in Top 10
52
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+44.44%
% of All Funds
0.76%
New
120
Increased
348
Reduced
290
Closed
64
Calls
$972M
Puts
$780M
Net Calls
+$192M
Net Calls Change
+$196M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
Capital Research Global Investors
Capital Research Global Investors
California
$870M
3
Millennium Management
Millennium Management
New York
$686M
4
UBS AM
UBS AM
Illinois
$508M
5
Viking Global Investors
Viking Global Investors
Connecticut
$115M

Top Sellers

1
BlackRock
BlackRock
New York
$2.81B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$644M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$5.84M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.58M
5
SOMRS
State of Michigan Retirement System
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPM
126
Kinetic Partners Management
Florida
$33.5M -$14.4M -122,000 -30%
Group One Trading
127
Group One Trading
Illinois
$33.4M +$7.12M +60,269 +27%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$33.1M +$3.96M +33,484 +14%
Fidelity International
129
Fidelity International
Bermuda
$33M +$5.21M +44,154 +19%
IGAM
130
iA Global Asset Management
Quebec, Canada
$30.5M +$789K +6,684 +3%
Principal Financial Group
131
Principal Financial Group
Iowa
$29.9M -$3.58M -30,319 -11%
MA
132
Mudita Advisors
United Kingdom
$29.8M +$5.3M +44,900 +22%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$29.2M +$518K +4,384 +2%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$29.1M +$3.74M +31,669 +15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$28.2M +$3.78M +32,000 +15%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M +$4.11M +34,781 +17%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$27.4M -$286K -2,420 -1%
DMKJ
138
David M. Knott Jr
$26.6M – – –
NRCM
139
Northern Right Capital Management
Connecticut
$25.7M -$235K -1,991 -0.9%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$25.6M +$24.8M +210,184 +3,059%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$25.4M -$2.08M -17,609 -8%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$25.3M -$71.3M -604,300 -74%
LPL Financial
143
LPL Financial
California
$24.8M +$3M +25,447 +14%
BCM
144
Basswood Capital Management
New York
$24.6M – – –
Corient Private Wealth
145
Corient Private Wealth
Florida
$23.7M +$562K +4,764 +2%
Squarepoint
146
Squarepoint
New York
$23M -$11.5M -97,012 -33%
LHC
147
Lodge Hill Capital
New York
$23M +$11.2M +95,000 +95%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$22.7M -$1.29M -10,954 -5%
Aviva
149
Aviva
United Kingdom
$22.3M -$1.72M -14,531 -7%
Cerity Partners
150
Cerity Partners
New York
$21.3M +$352K +2,984 +2%
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