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Apollo Global Management

616 hedge funds and large institutions have $19B invested in Apollo Global Management in 2022 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 225 increasing their positions, 87 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 87

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

37% more capital invested

Capital invested by funds: $13.8B → $19B (+$5.17B)

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

24% more funds holding

Funds holding: 496616 (+120)

3% less call options, than puts

Call options by funds: $317M | Put options by funds: $327M

23.88% less ownership

Funds ownership: 77.69%53.81% (-24%)

Holders
616
Holders Change
+120
Holders Change %
+24.19%
% of All Funds
9.72%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.52%
New
229
Increased
225
Reduced
87
Closed
104
Calls
$317M
Puts
$327M
Net Calls
-$10.1M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$5.53M +$5.74M +87,240 +4,518%
PFS
177
Prospera Financial Services
Texas
$5.45M +$2.87M +43,608 +98%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$5.34M +$280K +4,251 +5%
SEI Investments
179
SEI Investments
Pennsylvania
$5.34M +$398K +6,057 +8%
MVP
180
Miller Value Partners
Florida
$5.27M +$5.59M +85,000 New
KC
181
Kingfisher Capital
North Carolina
$5.23M +$37.1K +564 +0.7%
LFCM
182
Long Focus Capital Management
Puerto Rico
$4.99M +$5.29M +80,430 New
Osaic Holdings
183
Osaic Holdings
Arizona
$4.81M +$619K +9,410 +14%
KAM
184
Knightsbridge Asset Management
California
$4.79M -$961K -14,604 -16%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$4.65M +$4.94M +75,058 New
NIP
186
Nicholas Investment Partners
California
$4.65M -$3.18M -48,300 -39%
TAM
187
Tocqueville Asset Management
New York
$4.55M
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.53M +$2.54M +38,566 +112%
DA
189
DSC Advisors
Illinois
$4.52M +$4.8M +72,961 New
SB
190
Strategic Blueprint
Georgia
$4.34M +$4.61M +70,067 New
Squarepoint
191
Squarepoint
New York
$4.25M -$29.4M -446,447 -87%
JIC
192
Joel Isaacson & Co
New York
$4.25M +$4.92M +74,832 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.21M -$559K -8,494 -11%
PTP
194
Platform Technology Partners
New York
$4.19M +$4.45M +67,625 New
GF
195
Gabelli Funds
New York
$4.15M
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$4.1M
URS
197
Utah Retirement Systems
Utah
$4.08M +$1.51M +22,890 +53%
SCM
198
SOL Capital Management
Maryland
$4.06M +$39.5K +600 +0.9%
American Century Companies
199
American Century Companies
Missouri
$4.05M +$2.29M +34,766 +114%
GPGA
200
Grandeur Peak Global Advisors
Utah
$4.05M -$1.5M -22,821 -26%

APO Hedge Fund Activity: Q1 2022 in Review

616 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2022, worth a combined $19B — up 37% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new APO positions and 104 closed out — a net gain of 125 holders — while 225 added to existing stakes and 87 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.23B. The largest seller was Tiger Global Management, cutting an estimated $370M.

  • 616 institutional investors held Apollo Global Management (APO) as of Q1 2022, up from 496 in Q4 2021.
  • Funds reported $19B of Apollo Global Management stock for Q1 2022, up 37% quarter-over-quarter.
  • 229 funds opened new Apollo Global Management positions in Q1 2022 and 104 closed out, a net change of +125 holders.
  • The largest Apollo Global Management buyer in Q1 2022 was Capital World Investors, an estimated $1.23B added.
  • The largest Apollo Global Management seller in Q1 2022 was Tiger Global Management, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2022.