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Apollo Global Management
APO

Overview Fund Activity

753 hedge funds and large institutions have $28.7B invested in Apollo Global Management in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
+63
Holders Change %
+9.13%
% of All Funds
12.01%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.72%
New
117
Increased
259
Reduced
245
Closed
44
Calls
$471M
Puts
$504M
Net Calls
-$33.3M
Net Calls Change
-$173M

Top Buyers

1
Millennium Management
Millennium Management
New York
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$893M
3
Jane Street
Jane Street
New York
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$232M
5
Capital World Investors
Capital World Investors
California
$2.84B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$948M
2
BlackRock
BlackRock
New York
$2.4B
3
BWA
Brave Warrior Advisors
New York
$609M
4
Select Equity Group
Select Equity Group
New York
$356M
5
SC
Samlyn Capital
New York
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$15.9M -$434K -4,836 -3%
KC
152
Kepos Capital
New York
$15.7M -$13.5M -150,000 -46%
PL
153
Parkwood LLC
Ohio
$15.7M -$2.34M -26,089 -13%
DnB Asset Management
154
DnB Asset Management
Norway
$15.6M -$77.1K -859 -0.5%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$15.6M -$1.34M -15,518 -8%
LFCM
156
Long Focus Capital Management
Puerto Rico
$15.3M -$7.58M -84,430 -33%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$15.2M +$1.27M +14,181 +9%
Osaic Holdings
158
Osaic Holdings
Arizona
$15M +$2.55M +28,441 +21%
LPL Financial
159
LPL Financial
California
$14.8M +$1.01M +11,239 +7%
STA
160
Summit Trail Advisors
New York
$14.6M +$21.8K +243 +0.1%
HFS
161
Hantz Financial Services
Michigan
$14.6M +$235K +2,623 +2%
Asset Management One
162
Asset Management One
Japan
$14.4M +$239K +2,667 +2%
BIM
163
Bridgecreek Investment Management
Oklahoma
$14M -$117K -1,300 -0.8%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$13.7M +$1.25M +13,885 +10%
SEI Investments
165
SEI Investments
Pennsylvania
$13.7M +$8.91M +99,300 +185%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$13.5M +$13.5M +150,000 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$13.3M +$13.3M +148,216 New
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$12.7M +$10.9M +120,950 +589%
SCP
169
Steamboat Capital Partners
New York
$12.6M -$881K -9,819 -7%
GAM
170
Gotham Asset Management
New York
$12.4M -$718 -8 -0%
MC
171
Metavasi Capital
New York
$12.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$12.2M +135,803 New
Lazard Asset Management
173
Lazard Asset Management
New York
$12M +$9.4M +104,687 +359%
VNIM
174
Vaughan Nelson Investment Management
Texas
$12M +$6.31M +70,287 +112%
SI
175
Stephens Inc
Arkansas
$11M +$226K +2,519 +2%
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