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Apollo Global Management

694 hedge funds and large institutions have $24.5B invested in Apollo Global Management in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 213 increasing their positions, 241 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

48% more call options, than puts

Call options by funds: $429M | Put options by funds: $289M

25% more capital invested

Capital invested by funds: $19.6B → $24.5B (+$4.87B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more funds holding

Funds holding: 655694 (+39)

1.81% more ownership

Funds ownership: 54.45%56.26% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 241

Holders
694
Holders Change
+39
Holders Change %
+5.95%
% of All Funds
10.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.64%
New
109
Increased
213
Reduced
241
Closed
66
Calls
$429M
Puts
$289M
Net Calls
+$140M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$11.8M -$365K -5,455 -3%
SCP
152
Steamboat Capital Partners
New York
$11.6M -$3.3M -49,333 -25%
CS
153
Clear Street
New York
$11.5M +$10M +150,100 New
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$11.2M +$325K +4,864 +3%
Cerity Partners
155
Cerity Partners
New York
$11.2M +$2.09M +31,316 +27%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$10.8M +$1.33M +19,958 +17%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$10.7M +$1.36M +20,276 +17%
Osaic Holdings
158
Osaic Holdings
Arizona
$10.6M +$699K +10,451 +8%
GAM
159
Gotham Asset Management
New York
$10.6M -$467K -6,988 -5%
MC
160
Metavasi Capital
New York
$10.6M -$2.07M -31,000 -18%
BTP
161
Bloom Tree Partners
New York
$10.5M -$3.03M -45,314 -25%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$10.3M +$8.92M +133,469 New
FAF
163
Fjarde Ap-fonden
Sweden
$9.8M -$903K -13,500 -10%
M
164
MOTCO
Texas
$9.74M -$244K -3,648 -3%
CFM
165
Coronation Fund Managers
South Africa
$9.69M -$1.25M -18,638 -13%
SI
166
Stephens Inc
Arkansas
$9.23M -$121K -1,803 -1%
ACH
167
ArrowMark Colorado Holdings
Colorado
$9.02M
Ameriprise
168
Ameriprise
Minnesota
$8.99M -$614K -9,189 -7%
CS
169
Candriam SCA
Luxembourg
$8.93M +$3.28M +49,088 +73%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$8.82M +$21.5K +322 +0.3%
ASRS
171
Arizona State Retirement System
Arizona
$8.77M +$321K +4,803 +4%
FAF
172
Första AP-fonden
Sweden
$8.19M -$421K -6,300 -6%
AAF
173
Andra AP-fonden
Sweden
$7.78M -$1.2M -17,900 -15%
KC
174
Kingfisher Capital
North Carolina
$7.69M -$341K -5,103 -5%
SM
175
Scoggin Management
New York
$7.68M -$1.67M -25,000 -20%