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Apollo Global Management

694 hedge funds and large institutions have $24.5B invested in Apollo Global Management in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 213 increasing their positions, 241 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 66

48% more call options, than puts

Call options by funds: $429M | Put options by funds: $289M

25% more capital invested

Capital invested by funds: $19.6B → $24.5B (+$4.87B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

6% more funds holding

Funds holding: 655694 (+39)

1.81% more ownership

Funds ownership: 54.45%56.26% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 241

Holders
694
Holders Change
+39
Holders Change %
+5.95%
% of All Funds
10.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.64%
New
109
Increased
213
Reduced
241
Closed
66
Calls
$429M
Puts
$289M
Net Calls
+$140M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Crestline Management
Texas
$5.22M +$535K +8,000 +13%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$5.22M +$3.35M +50,139 +281%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$21.9K -328 -0.5%
JHCP
204
Jackson Hole Capital Partners
Oklahoma
$4.98M -$249K -3,731 -5%
VNIM
205
Vaughan Nelson Investment Management
Texas
$4.83M +$4.2M +62,856 New
PTP
206
Platform Technology Partners
New York
$4.73M -$148K -2,210 -4%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.71M +$171K +2,562 +4%
IIM
208
INTECH Investment Management
Florida
$4.7M -$2.42M -36,244 -37%
CCA
209
Catalyst Capital Advisors
New York
$4.51M -$274K -4,100 -7%
SWM
210
Segment Wealth Management
Texas
$4.48M
TRCT
211
Tower Research Capital (TRC)
New York
$4.45M +$3.82M +57,144 +6,893%
TD Asset Management
212
TD Asset Management
Ontario, Canada
$4.41M -$107K -1,604 -3%
OPCM
213
Osborne Partners Capital Management
California
$4.4M +$473K +7,070 +14%
AB
214
Amalgamated Bank
New York
$4.36M +$32.3K +483 +0.9%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$4.35M +$2.24M +33,465 +147%
GS
216
GTS Securities
New York
$4.25M +$3.7M +55,362 New
UM
217
Ulysses Management
New York
$4.22M +$1.97M +29,530 +116%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$4.14M +$198K +2,957 +6%
SEI Investments
219
SEI Investments
Pennsylvania
$4.11M -$81K -1,212 -2%
AIS
220
AM Investment Strategies
Tennessee
$4.08M -$8.49K -127 -0.2%
GF
221
Gabelli Funds
New York
$4.07M -$284K -4,250 -7%
WSCM
222
Wellington Shields Capital Management
New York
$3.91M +$50.1K +749 +1%
RVPG
223
Relative Value Partners Group
$3.84M
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M +$20.1K +300 +0.6%
CB
225
Commerce Bank
Missouri
$3.77M -$705K -10,544 -18%