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Apollo Global Management
APO

448 hedge funds and large institutions have $12.2B invested in Apollo Global Management in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 176 increasing their positions, 103 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 103

41% more capital invested

Capital invested by funds: $8.61B → $12.2B (+$3.55B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

5.24% more ownership

Funds ownership: 78.95% → 84.19% (+5.2%)

2% more funds holding

Funds holding: 440 → 448 (+8)

15% less call options, than puts

Call options by funds: $177M | Put options by funds: $209M

Holders
448
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
83
Increased
176
Reduced
103
Closed
72
Calls
$177M
Puts
$209M
Net Calls
-$31.5M
Net Calls Change
+$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
2
BlackRock
BlackRock
New York
+$205M
3
Invesco
Invesco
Georgia
+$196M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$168M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$138M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$214M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.1M
3
RCMNY
Rubric Capital Management (New York)
New York
-$53.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$2.32M +$162K +2,924 +9%
UCFA
177
United Capital Financial Advisors
Texas
$2.29M -$2.04M -36,698 -50%
SG Americas Securities
178
SG Americas Securities
New York
$2.27M +$1.65M +29,801 +449%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$2.25M – – –
AI
180
AdvisorShares Investments
Maryland
$2.23M +$1.99M +35,831 New
TG
181
TCW Group
California
$2.21M +$944K +17,017 +92%
SCM
182
Silvant Capital Management
Georgia
$2.16M -$47.1K -850 -2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$2.13M +$217K +3,921 +13%
OC
184
Oppenheimer & Co
New York
$2.12M +$51K +919 +3%
URS
185
Utah Retirement Systems
Utah
$2.12M +$66.6K +1,200 +4%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$2.1M +$1.87M +33,745 New
CC
187
Cannell & Co
New York
$2.1M +$212K +3,825 +13%
AI
188
Atom Investors
Texas
$2.08M -$174K -3,140 -9%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$2M +$216K +3,903 +14%
CG
190
Colony Group
Massachusetts
$1.98M +$187K +3,378 +12%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M +$284K +5,116 +19%
BWCS
192
Beirne Wealth Consulting Services
Connecticut
$1.92M +$589K +10,621 +53%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$1.85M -$18K -325 -1%
SAS
194
Stelac Advisory Services
New York
$1.85M +$99.6K +1,796 +6%
GC
195
Guggenheim Capital
Illinois
$1.8M +$115K +2,075 +8%
BCM
196
Bluefin Capital Management
New York
$1.79M +$1.6M +28,800 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$1.72M +$89.9K +1,621 +6%
QOP
198
Quinn Opportunity Partners
Virginia
$1.64M -$638K -11,500 -30%
SFM
199
Soros Fund Management
New York
$1.57M +$1.4M +25,219 New
KS
200
Karpas Strategies
Connecticut
$1.55M – – –
6 7
8
9 10

APO Hedge Fund Activity: Q2 2021 in Review

448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2021, worth a combined $12.2B — up 41% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new APO positions and 72 closed out — a net gain of 11 holders — while 176 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Tiger Global Management, cutting an estimated $214M.

  • 448 institutional investors held Apollo Global Management (APO) as of Q2 2021, up from 440 in Q1 2021.
  • Funds reported $12.2B of Apollo Global Management stock for Q2 2021, up 41% quarter-over-quarter.
  • 83 funds opened new Apollo Global Management positions in Q2 2021 and 72 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2021 was T. Rowe Price Associates, an estimated $233M added.
  • The largest Apollo Global Management seller in Q2 2021 was Tiger Global Management, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2021.