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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
JHCP
201
Jackson Hole Capital Partners
Oklahoma
$3.24M +$172K +3,152 +5%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$3.21M +$4.13K +76 +0.1%
PTP
203
Platform Technology Partners
New York
$3.2M -$85.5K -1,571 -2%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$3.08M -$240K -4,410 -6%
II
205
IFM Investors
Australia
$3.01M +$306K +5,621 +10%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$2.99M +$69.6K +1,280 +2%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$2.97M +$3.12M +57,417 +1,518%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M -$108M -1,983,200 -97%
AC
209
Amitell Capital
Singapore
$2.92M +$672K +12,358 +26%
KCM
210
Kingdon Capital Management
New York
$2.91M -$2.18M -40,000 -40%
RVPG
211
Relative Value Partners Group
$2.89M +$14.9K +274 +0.5%
SWM
212
Segment Wealth Management
Texas
$2.84M -$90K -1,654 -3%
Simplex Trading
213
Simplex Trading
Illinois
$2.79M +$128K +2,347 +4%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$2.79M +$3.08M +56,691 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.72M +$3.05M +56,146 New
AssetMark Inc
216
AssetMark Inc
California
$2.67M +$1.32M +24,179 +78%
PI
217
PEAK6 Investments
Illinois
$2.66M +$1.96M +36,017 +191%
AB
218
Amalgamated Bank
New York
$2.62M +$784K +14,409 +36%
AIS
219
AM Investment Strategies
Tennessee
$2.54M +$105K +1,923 +4%
VCM
220
Vetamer Capital Management
California
$2.5M -$265K -4,878 -9%
CP
221
CenterBook Partners
Connecticut
$2.47M +$1.19M +21,868 +75%
IG
222
Inherent Group
New York
$2.45M +$2.75M +50,600 New
SC
223
Sierra Capital
Florida
$2.31M
OC
224
Oppenheimer & Co
New York
$2.29M -$539K -9,904 -17%
WHG
225
Westwood Holdings Group
Texas
$2.29M -$195K -3,579 -7%

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.