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Apollo Global Management

1,095 hedge funds and large institutions have $50.9B invested in Apollo Global Management in 2025 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 480 increasing their positions, 337 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 337

22% more call options, than puts

Call options by funds: $2.8B | Put options by funds: $2.29B

0.57% less ownership

Funds ownership: 65.75%65.17% (-0.57%)

5% less first-time investments, than exits

New positions opened: 135 | Existing positions closed: 142

2% less funds holding

Funds holding: 1,1211,095 (-26)

17% less capital invested

Capital invested by funds: $61.4B → $50.9B (-$10.5B)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,095
Holders Change
-26
Holders Change %
-2.32%
% of All Funds
14.68%
Holding in Top 10
38
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.3%
% of All Funds
0.51%
New
135
Increased
480
Reduced
337
Closed
142
Calls
$2.8B
Puts
$2.29B
Net Calls
+$513M
Net Calls Change
-$722M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$21.5M +$12.4M +80,788 +106%
Universal-Beteiligungs- und Servicegesellschaft
177
Universal-Beteiligungs- und Servicegesellschaft
Germany
$21.4M -$920K -5,982 -4%
BCPEMI
178
Bain Capital Public Equity Management II
Massachusetts
$21.3M +$24M +155,870 New
JIC
179
Johnson Investment Counsel
Ohio
$21.2M +$23.8M +154,561 New
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$20.9M -$225M -1,461,465 -91%
Artisan Partners
181
Artisan Partners
Wisconsin
$20.7M -$19.8M -128,548 -46%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$20.3M -$1.43M -9,270 -6%
DB
183
Danske Bank
Denmark
$19.8M -$923K -6,000 -4%
MSV
184
MN Services Vermogensbeheer
Netherlands
$19.8M -$1.92M -12,500 -8%
KK
185
KLP Kapitalforvaltning
Norway
$18.5M +$185K +1,200 +0.9%
MIM
186
MetLife Investment Management
New Jersey
$18.4M -$368K -2,396 -2%
Victory Capital Management
187
Victory Capital Management
Texas
$18.3M -$578K -3,759 -3%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$2.3M -14,950 -10%
HIP
189
HUB Investment Partners
Texas
$18.2M -$76.4K -497 -0.4%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$18M -$2.16M -14,057 -10%
MIF
191
Mediolanum International Funds
Ireland
$17.9M +$384K +2,500 +2%
LF
192
Lansforsakringar Fondforvaltning
Sweden
$17.6M -$581K -3,780 -3%
BAMCO Inc
193
BAMCO Inc
New York
$17.6M -$984K -6,399 -5%
FBB
194
Fulton Breakefield Broenniman
Maryland
$17.5M +$268K +1,746 +1%
RAM
195
Resona Asset Management
Japan
$17.2M +$1.37M +8,921 +8%
LHC
196
Lodge Hill Capital
New York
$17.1M +$19.3M +125,190 New
PE
197
Point72 Europe
United Kingdom
$17M +$1.01M +6,583 +6%
SOMRS
198
State of Michigan Retirement System
Michigan
$16.6M
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
$16.4M -$2.82M -18,366 -13%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M +$546K +3,552 +3%

APO Hedge Fund Activity: Q1 2025 in Review

1,095 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2025, worth a combined $50.9B — down 17% from $61.4B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of APO and 135 opened new positions — a net loss of 7 holders — while 337 trimmed existing stakes and 480 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $418M. The largest seller was Tiger Global Management, cutting an estimated $932M.

  • 1,095 institutional investors held Apollo Global Management (APO) as of Q1 2025, down from 1,121 in Q4 2024.
  • Funds reported $50.9B of Apollo Global Management stock for Q1 2025, down 17% quarter-over-quarter.
  • 135 funds opened new Apollo Global Management positions in Q1 2025 and 142 closed out, a net change of -7 holders.
  • The largest Apollo Global Management buyer in Q1 2025 was Boston Partners, an estimated $418M added.
  • The largest Apollo Global Management seller in Q1 2025 was Tiger Global Management, an estimated $932M sold.

Based on aggregated 13F filings for Q1 2025.