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Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$9.02M +$9.57M +145,513 New
FAF
152
Fjarde Ap-fonden
Sweden
$8.54M +$9.06M +137,721 New
HFS
153
Hantz Financial Services
Michigan
$8.39M +$1.42M +21,543 +19%
Ameriprise
154
Ameriprise
Minnesota
$8.11M +$3.67M +55,761 +74%
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$8.11M +$8.6M +130,769 New
RRAM
156
River Road Asset Management
Kentucky
$7.8M -$583K -8,866 -7%
M
157
MOTCO
Texas
$7.69M +$8.16M +124,023 New
FAF
158
Första AP-fonden
Sweden
$7.69M +$8.15M +123,980 New
PI
159
PFS Investments
Georgia
$7.53M +$1.55M +23,495 +24%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$7.4M +$1.64M +24,899 +26%
Truist Financial
161
Truist Financial
North Carolina
$7.36M +$4.34M +66,016 +125%
UIM
162
USS Investment Management
United Kingdom
$7.17M +$4.47M +67,970 +142%
ACH
163
ArrowMark Colorado Holdings
Colorado
$7.02M
Calamos Advisors
164
Calamos Advisors
Illinois
$6.72M +$7.13M +108,376 New
CC
165
Carlson Capital
Texas
$6.55M +$6.95M +105,700 New
Jane Street
166
Jane Street
New York
$6.31M -$2.77M -42,141 -29%
KCM
167
Kingdon Capital Management
New York
$6.2M -$3.62M -55,000 -35%
ASRS
168
Arizona State Retirement System
Arizona
$6.12M +$3.33M +50,619 +105%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.09M -$703K -10,682 -10%
TLCM
170
Tiger Legatus Capital Management
New York
$5.89M
PL
171
Parkwood LLC
Ohio
$5.87M +$6.23M +94,730 New
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.82M +$4.31M +65,600 +233%
PCM
173
Poehling Capital Management
Wisconsin
$5.81M +$1.61M +24,502 +35%
MCM
174
Maryland Capital Management
Maryland
$5.56M +$2.37M +36,103 +67%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$5.54M -$11M -167,988 -65%

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.