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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$9.82M +$510K +5,472 +5%
Osaic Holdings
202
Osaic Holdings
Arizona
$9.76M -$5.81M -62,323 -37%
GAM
203
Gotham Asset Management
New York
$9.62M -$3.24M -34,719 -25%
SS
204
Spinecap SAS
France
$9.54M +$9.54M +102,410 New
FAF
205
Fjarde Ap-fonden
Sweden
$9.54M -$1.83M -19,606 -16%
Simplex Trading
206
Simplex Trading
Illinois
$9.49M +$9.49M +101,840 New
CFM
207
Coronation Fund Managers
South Africa
$9.44M -$704K -7,556 -7%
Wolverine Trading
208
Wolverine Trading
Illinois
$9.39M -$884K -9,490 -9%
SCM
209
Silvant Capital Management
Georgia
$9.33M -$5.59K -60 -0.1%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$9.32M -$997K -10,699 -10%
KBC Group
211
KBC Group
Belgium
$9.09M +$815K +8,744 +10%
KC
212
Kingfisher Capital
North Carolina
$8.95M -$446K -4,788 -5%
TAM
213
Tocqueville Asset Management
New York
$8.91M +$31.7K +340 +0.4%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$8.86M +$8.86M +95,073 New
RJFSA
215
Raymond James Financial Services Advisors
Florida
$8.78M -$114K -1,225 -1%
URS
216
Utah Retirement Systems
Utah
$8.41M +$46.6K +500 +0.6%
II
217
IFM Investors
Australia
$7.91M -$86.7K -930 -1%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$7.9M -$908K -9,743 -10%
PTP
219
Platform Technology Partners
New York
$7.81M -$473K -4,346 -6%
GS
220
GTS Securities
New York
$7.78M -$83.3K -894 -1%
AAF
221
Andra AP-fonden
Sweden
$7.74M -$429K -4,600 -5%
LS
222
Livforsakringsbolaget Skandia
Sweden
$7.65M +$59.3K +636 +0.8%
FMI
223
Factory Mutual Insurance
Massachusetts
$7.64M +$7.64M +82,000 New
SCI
224
S&CO Inc
Massachusetts
$7.49M -$466K -5,000 -6%
CM
225
Crestline Management
Texas
$7.46M -$927K -9,952 -11%
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