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Apollo Global Management

1,095 hedge funds and large institutions have $50.9B invested in Apollo Global Management in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 480 increasing their positions, 337 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 337

22% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $2.29B

0.57% less ownership

Funds ownership: 65.75%65.17% (-0.57%)

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,1211,095 (-26)

17% less capital invested

Capital invested by funds: $61.4B → $50.9B (-$10.5B)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,095
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
14.68%
Holding in Top 10
38
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.3%
% of All Funds
0.51%
New
135
Increased
480
Reduced
337
Closed
142
Calls
$2.8B
Puts
$2.29B
Net Calls
+$513M
Net Calls Change
-$722M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Cercano Management
Washington
$40.8M
NI
127
NFC Investments
Tennessee
$40.8M -$1.65M -10,751 -3%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$38.8M -$2.07M -13,470 -5%
LCP
129
LGT Capital Partners
Switzerland
$38.1M +$5.92M +38,500 +16%
Ameriprise
130
Ameriprise
Minnesota
$37.5M +$9.69M +63,016 +30%
Credit Agricole
131
Credit Agricole
France
$36.8M +$6.41M +41,688 +18%
SAM
132
Storebrand Asset Management
Norway
$36.5M -$651K -4,235 -2%
IGAM
133
iA Global Asset Management
Quebec, Canada
$35.5M +$1.26M +8,220 +3%
Stifel Financial
134
Stifel Financial
Missouri
$34.4M -$2.54M -16,494 -6%
SO
135
STRS Ohio
Ohio
$33.6M +$19.6M +127,175 +108%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$32.7M +$1.43M +9,320 +4%
FLPIM
137
F.L. Putnam Investment Management
Massachusetts
$32.5M -$7.48M -48,649 -17%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$32.2M -$22K -143 -0.1%
Prudential Financial
139
Prudential Financial
New Jersey
$32.1M +$575K +3,737 +2%
GIG
140
Goodnow Investment Group
Connecticut
$31.4M -$312K -2,030 -0.9%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$31.2M -$3.78M -24,593 -10%
ACM
142
Argent Capital Management
Missouri
$31.1M +$35M +227,385 New
GC
143
Gillson Capital
Illinois
$31.1M +$27M +175,641 +341%
DMKJ
144
David M. Knott Jr
$30.8M
Truist Financial
145
Truist Financial
North Carolina
$29.9M -$328K -2,130 -1%
Walleye Capital
146
Walleye Capital
New York
$29.7M -$13.4M -87,412 -29%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M -$995K -6,472 -3%
Cerity Partners
148
Cerity Partners
New York
$29.3M +$2.04M +13,282 +7%
APG Asset Management
149
APG Asset Management
Netherlands
$29.3M -$354K -2,300 -1%
BCM
150
Basswood Capital Management
New York
$28.5M

APO Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2025, worth a combined $50.9B — down 17% from $61.4B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of APO and 135 opened new positions — a net loss of 7 holders — while 337 trimmed existing stakes and 480 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $418M. The largest seller was Tiger Global Management, cutting an estimated $932M.

  • 1,095 institutional investors held Apollo Global Management (APO) as of Q1 2025, down from 1,121 in Q4 2024.
  • Funds reported $50.9B of Apollo Global Management stock for Q1 2025, down 17% quarter-over-quarter.
  • 135 funds opened new Apollo Global Management positions in Q1 2025 and 142 closed out, a net change of -7 holders.
  • The largest Apollo Global Management buyer in Q1 2025 was Boston Partners, an estimated $418M added.
  • The largest Apollo Global Management seller in Q1 2025 was Tiger Global Management, an estimated $932M sold.

Based on aggregated 13F filings for Q1 2025.