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Apollo Global Management

494 hedge funds and large institutions have $12.4B invested in Apollo Global Management in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 180 increasing their positions, 114 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

58% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 114

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

10% more funds holding

Funds holding: 448494 (+46)

1.31% more ownership

Funds ownership: 84.19%85.5% (+1.3%)

2% more capital invested

Capital invested by funds: $12.2B → $12.4B (+$244M)

2% less call options, than puts

Call options by funds: $222M | Put options by funds: $226M

Holders
494
Holders Change
+46
Holders Change %
+10.27%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.46%
New
98
Increased
180
Reduced
114
Closed
47
Calls
$222M
Puts
$226M
Net Calls
-$4.4M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gabelli Funds
New York
$4.34M
PCM
152
Poehling Capital Management
Wisconsin
$4.24M -$153K -2,553 -4%
JIC
153
Joel Isaacson & Co
New York
$4.21M +$93.3K +1,552 +2%
SCM
154
SOL Capital Management
Maryland
$4.04M -$12K -200 -0.3%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.02M +$190K +3,159 +5%
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$3.97M +$952K +15,838 +33%
SEI Investments
157
SEI Investments
Pennsylvania
$3.95M -$850K -14,149 -18%
PFS
158
Prospera Financial Services
Texas
$3.88M +$3.78M +62,969 New
AAF
159
Andra AP-fonden
Sweden
$3.65M -$1.07M -17,800 -23%
JHCP
160
Jackson Hole Capital Partners
Oklahoma
$3.55M +$26.8K +446 +0.8%
ACI
161
AMP Capital Investors
Australia
$3.53M -$663K -11,024 -16%
BC
162
Brookfield Corp
Ontario, Canada
$3.5M +$3.42M +56,905 New
OC
163
Oppenheimer & Co
New York
$3.42M +$1.29M +21,483 +63%
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$3.42M +$715K +11,900 +27%
CPA
165
Cowen Prime Advisors
New York
$3.38M +$120K +2,000 +4%
SWM
166
Segment Wealth Management
Texas
$3.34M
CIBC World Market
167
CIBC World Market
Ontario, Canada
$3.28M +$1.18M +19,560 +58%
Truist Financial
168
Truist Financial
North Carolina
$3.25M -$267K -4,436 -8%
WAP
169
Wealthcare Advisory Partners
Pennsylvania
$3.22M -$30K -500 -0.9%
MAM
170
Morse Asset Management
Connecticut
$3.2M +$584K +9,720 +23%
AIS
171
AM Investment Strategies
Tennessee
$3.09M +$25.4K +422 +0.8%
ASRS
172
Arizona State Retirement System
Arizona
$3.01M -$16.5K -275 -0.6%
UIM
173
USS Investment Management
United Kingdom
$2.94M +$2.31M +38,422 +413%
Osaic Holdings
174
Osaic Holdings
Arizona
$2.81M +$103K +1,706 +4%
Millennium Management
175
Millennium Management
New York
$2.8M -$101M -1,676,742 -97%