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Apollo Global Management

1,129 hedge funds and large institutions have $43.2B invested in Apollo Global Management in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 466 increasing their positions, 408 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 408

0.5% more ownership

Funds ownership: 66.61%67.11% (+0.5%)

6% less funds holding

Funds holding: 1,2041,129 (-75)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.55B

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

23% less capital invested

Capital invested by funds: $55.8B → $43.2B (-$12.6B)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,129
Holders Change
-75
Holders Change %
-6.23%
% of All Funds
13.89%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.37%
New
126
Increased
466
Reduced
408
Closed
184
Calls
$2.16B
Puts
$2.55B
Net Calls
-$388M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
176
Gateway Investment Advisers
Ohio
$18.4M +$67.2K +542 +0.3%
KK
177
KLP Kapitalforvaltning
Norway
$18.3M +$930K +7,500 +5%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$18M -$439K -3,538 -2%
MMC
179
Mizuho Markets Cayman
Cayman Islands
$17.5M +$19.5M +157,189 New
Osaic Holdings
180
Osaic Holdings
Arizona
$17.5M +$5.42M +43,754 +32%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$17.4M -$38.5K -311 -0.2%
Truist Financial
182
Truist Financial
North Carolina
$17.4M -$6.88M -55,541 -26%
Federated Hermes
183
Federated Hermes
Pennsylvania
$17.3M -$35.4M -285,601 -65%
VanEck Associates
184
VanEck Associates
New York
$17.1M +$7.65M +61,732 +67%
MSV
185
MN Services Vermogensbeheer
Netherlands
$17M -$310K -2,500 -2%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$16.6M
CM
187
Cercano Management
Washington
$16.4M
AQR Capital Management
188
AQR Capital Management
Connecticut
$16M +$9.65M +77,846 +118%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$16M -$12.6K -102 -0.1%
FAF
190
Fjarde Ap-fonden
Sweden
$15.8M +$7.47M +60,300 +74%
AIM
191
Access Investment Management
Georgia
$15.8M -$174K -1,403 -1%
Nomura Holdings
192
Nomura Holdings
Japan
$15.5M -$1.46M -11,813 -8%
RAM
193
Resona Asset Management
Japan
$14.8M +$231K +1,864 +1%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$1.73M +13,969 +12%
AGM
195
Alpine Global Management
New York
$14.7M +$16.4M +131,955 New
SYBT
196
Stock Yards Bank & Trust
Kentucky
$14.6M +$45.5K +367 +0.3%
SFM
197
Soros Fund Management
New York
$14.6M +$16.3M +131,351 New
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$14.5M -$19.8M -159,475 -55%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$14.4M -$949K -7,658 -6%
CM
200
CastleKnight Management
New York
$14.4M +$13.8M +111,500 +630%

APO Hedge Fund Activity: Q1 2026 in Review

1,129 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2026, worth a combined $43.2B — down 23% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 184 funds closed out of APO and 126 opened new positions — a net loss of 58 holders — while 408 trimmed existing stakes and 466 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.88B. The largest seller was Fidelity Investments, cutting an estimated $1.05B.

  • 1,129 institutional investors held Apollo Global Management (APO) as of Q1 2026, down from 1,204 in Q4 2025.
  • Funds reported $43.2B of Apollo Global Management stock for Q1 2026, down 23% quarter-over-quarter.
  • 126 funds opened new Apollo Global Management positions in Q1 2026 and 184 closed out, a net change of -58 holders.
  • The largest Apollo Global Management buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.88B added.
  • The largest Apollo Global Management seller in Q1 2026 was Fidelity Investments, an estimated $1.05B sold.

Based on aggregated 13F filings for Q1 2026.