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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
JHCP
201
Jackson Hole Capital Partners
Oklahoma
$3.94M +$4.18M +63,587 New
HSBC Holdings
202
HSBC Holdings
United Kingdom
$3.81M +$1.84M +27,972 +84%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.74M +$2.34M +35,567 +144%
SWM
204
Segment Wealth Management
Texas
$3.74M +$351K +5,340 +10%
EIP
205
Easterly Investment Partners
Massachusetts
$3.64M +$3.87M +58,785 New
TD Asset Management
206
TD Asset Management
Ontario, Canada
$3.63M +$1.89M +28,710 +96%
OC
207
Oppenheimer & Co
New York
$3.55M +$582K +8,855 +18%
II
208
IFM Investors
Australia
$3.5M +$3.71M +56,427 New
VCM
209
Vetamer Capital Management
California
$3.5M +$3.71M +56,427 New
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$3.44M +$1.62M +24,663 +80%
Simplex Trading
211
Simplex Trading
Illinois
$3.43M +$3.64M +55,284 New
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$3.39M +$3.6M +54,700 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$3.36M +$748K +11,372 +27%
Prudential Financial
214
Prudential Financial
New Jersey
$3.21M +$3.14M +47,749 +1,189%
WHG
215
Westwood Holdings Group
Texas
$3.16M -$273K -4,146 -8%
AIS
216
AM Investment Strategies
Tennessee
$3.13M -$11.1K -169 -0.3%
RVPG
217
Relative Value Partners Group
$3.1M +$3.29M +50,000 New
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$3.08M +$1.78M +27,056 +119%
LS
219
Livforsakringsbolaget Skandia
Sweden
$3.06M +$3.25M +49,440 New
Principal Financial Group
220
Principal Financial Group
Iowa
$3.06M +$1.19M +18,055 +58%
GC
221
Gillson Capital
Illinois
$3.02M -$6.19M -94,159 -66%
SG Americas Securities
222
SG Americas Securities
New York
$3.01M +$3.19M +48,564 New
CBA
223
Coastal Bridge Advisors
Connecticut
$2.97M +$3.15M +47,952 New
AC
224
Amitell Capital
Singapore
$2.97M +$3.15M +47,949 New
SC
225
Sierra Capital
Florida
$2.96M

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.