We are live on ! Find out more
APO icon

Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
176
Kepos Capital
New York
$4.85M +$5.44M +100,000 New
MAM
177
Mark Asset Management
New York
$4.85M +$5.44M +100,000 New
SEI Investments
178
SEI Investments
Pennsylvania
$4.76M +$674K +12,394 +14%
AAF
179
Andra AP-fonden
Sweden
$4.76M +$5.34M +98,117 New
AIM
180
Achmea Investment Management
Netherlands
$4.65M +$2.94M +54,001 +129%
FAF
181
Första AP-fonden
Sweden
$4.58M -$1.61M -29,600 -24%
KC
182
Kingfisher Capital
North Carolina
$4.51M +$475K +8,735 +10%
PCM
183
Poehling Capital Management
Wisconsin
$4.51M -$35.2K -647 -0.7%
MCM
184
Maryland Capital Management
Maryland
$4.5M +$170K +3,117 +3%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$4.38M +$61.6K +1,133 +1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$4.35M +$905K +16,638 +23%
MVP
187
Miller Value Partners
Florida
$4.12M
URS
188
Utah Retirement Systems
Utah
$3.96M +$871K +16,000 +24%
CC
189
Carlson Capital
Texas
$3.94M -$1.33M -24,500 -23%
Truist Financial
190
Truist Financial
North Carolina
$3.74M -$2.26M -41,491 -35%
JIC
191
Joel Isaacson & Co
New York
$3.63M
PFS
192
Prospera Financial Services
Texas
$3.6M -$745K -13,689 -16%
Principal Financial Group
193
Principal Financial Group
Iowa
$3.56M +$1.3M +23,937 +48%
DA
194
DSC Advisors
Illinois
$3.54M
JG
195
Jefferies Group
New York
$3.42M +$1.85M +33,914 +92%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$3.42M +$892K +16,389 +30%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$3.42M +$643K +11,816 +20%
IIM
198
INTECH Investment Management
Florida
$3.38M +$3.79M +69,678 New
SCM
199
SOL Capital Management
Maryland
$3.27M +$110K +2,030 +3%
GF
200
Gabelli Funds
New York
$3.25M

APO Hedge Fund Activity: Q2 2022 in Review

612 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2022, worth a combined $15.7B — down 18% from $19B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new APO positions and 97 closed out — a net gain of 11 holders — while 244 added to existing stakes and 157 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Vanguard Group, cutting an estimated $334M.

  • 612 institutional investors held Apollo Global Management (APO) as of Q2 2022, down from 616 in Q1 2022.
  • Funds reported $15.7B of Apollo Global Management stock for Q2 2022, down 18% quarter-over-quarter.
  • 108 funds opened new Apollo Global Management positions in Q2 2022 and 97 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2022 was T. Rowe Price Associates, an estimated $322M added.
  • The largest Apollo Global Management seller in Q2 2022 was Vanguard Group, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.