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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.28B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
Marshall Wace
United Kingdom
$216M
4
Millennium Management
Millennium Management
New York
$390M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
State of Michigan Retirement System
Michigan
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
151
PB Investment Partners
California
$17.8M -$4.51M -48,393 -20%
Truist Financial
152
Truist Financial
North Carolina
$17.7M -$902K -9,676 -5%
BA
153
Bridgewater Associates
Connecticut
$17.7M -$1.43M -15,306 -7%
IGM
154
Incline Global Management
New York
$17.6M +$17.6M +189,259 New
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$17.5M +$192K +2,064 +1%
VNIM
156
Vaughan Nelson Investment Management
Texas
$17.3M +$4.85M +52,063 +39%
CPM
157
Crescent Park Management
California
$17.1M -$3.7M -39,722 -18%
DnB Asset Management
158
DnB Asset Management
Norway
$16.8M +$591K +6,344 +4%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$16.8M +$3.82K +41 +0%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.7M +$240K +2,571 +1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$16.6M +$1.01M +10,967 +6%
LPL Financial
162
LPL Financial
California
$16.4M +$1.11M +11,863 +7%
CS
163
Candriam SCA
Luxembourg
$16.4M +$5.04M +54,081 +44%
KC
164
Kepos Capital
New York
$16.3M – – –
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
$16.3M -$15.3M -164,120 -48%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$16.2M -$233K -2,502 -1%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$16M +$1.72M +18,404 +12%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$9.41M +101,000 +146%
PL
169
Parkwood LLC
Ohio
$15.3M -$947K -10,157 -6%
LHC
170
Lodge Hill Capital
New York
$15.2M +$6.99M +75,000 +85%
STA
171
Summit Trail Advisors
New York
$15.2M -$23.8K -255 -0.2%
Asset Management One
172
Asset Management One
Japan
$14.8M -$326K -3,458 -2%
Cerity Partners
173
Cerity Partners
New York
$14.4M +$5.82M +62,402 +68%
BIM
174
Bridgecreek Investment Management
Oklahoma
$14.4M -$154K -1,650 -1%
IGAM
175
iA Global Asset Management
Quebec, Canada
$14.3M +$3.79M +40,672 +36%
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