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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 %
MC
176
Metavasi Capital
New York
$14.2M +$1.4M +15,000 +11%
HFS
177
Hantz Financial Services
Michigan
$14.1M -$1.04M -11,131 -7%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$14.1M +$259K +2,775 +2%
HIP
179
HUB Investment Partners
Texas
$14.1M +$14.1M +150,983 New
LFCM
180
Long Focus Capital Management
Puerto Rico
$13.5M -$2.33M -25,000 -15%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$13.4M +$4.84M +51,945 +57%
AIM
182
Access Investment Management
Georgia
$13.2M +$13.2M +142,167 New
SEI Investments
183
SEI Investments
Pennsylvania
$13M -$1.21M -12,943 -8%
BIC
184
Beach Investment Counsel
Pennsylvania
$12.1M -$9.58M -102,822 -44%
PFMOSF
185
Philadelphia Financial Management of San Francisco
California
$12.1M -$5.15M -55,256 -30%
PI
186
PEAK6 Investments
Illinois
$11.9M +$2.47M +26,494 +26%
ACM
187
Aquatic Capital Management
Illinois
$11.9M +$11.9M +127,400 New
KCM
188
Kingdon Capital Management
New York
$11.6M +$466K +5,000 +4%
SI
189
Stephens Inc
Arkansas
$11.6M +$204K +2,185 +2%
HV
190
HST Ventures
Utah
$11.4M +$11.4M +122,853 New
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$11.4M +$11.4M +122,436 New
SCP
192
Steamboat Capital Partners
New York
$11.3M -$1.85M -19,896 -14%
CCM
193
Callodine Capital Management
Massachusetts
$11.2M +$3.79M +40,701 +51%
CB
194
Commerce Bank
Missouri
$10.9M +$93.7K +1,006 +0.9%
M
195
MOTCO
Texas
$10.8M -$307K -3,298 -3%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$10.7M +$10.3M +111,001 +2,709%
ACH
197
ArrowMark Colorado Holdings
Colorado
$10.7M -$261K -2,800 -2%
ASRS
198
Arizona State Retirement System
Arizona
$10.4M -$72.7K -780 -0.7%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$10.1M +$2.94M +31,603 +41%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$9.86M +$3.73M +40,000 +61%
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