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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
RC
201
RDST Capital
Washington
$16.1M -$17.9M -116,240 -50%
FGP
202
Freestone Grove Partners
California
$16M +$18M +117,197 New
ASRS
203
Arizona State Retirement System
Arizona
$15.9M +$252K +1,637 +1%
ECM
204
Eisler Capital Management
United Kingdom
$15.7M +$17.6M +114,135 +13,902%
Nomura Holdings
205
Nomura Holdings
Japan
$15.7M +$15.5M +100,785 +724%
ACH
206
ArrowMark Colorado Holdings
Colorado
$15.7M +$59.4K +386 +0.3%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$15.1M +$9.54M +62,059 +129%
SCP
208
Steamboat Capital Partners
New York
$15.1M -$1.85M -12,002 -10%
HighTower Advisors
209
HighTower Advisors
Illinois
$14.7M -$47.4M -308,042 -74%
GAM
210
Gotham Asset Management
New York
$14.7M +$38.1K +248 +0.2%
SA
211
Sanctuary Advisors
Indiana
$14.6M +$578K +3,760 +4%
CF
212
Corebridge Financial
Texas
$14.5M -$646K -4,198 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$16M +104,129 +6,942%
ProShare Advisors
214
ProShare Advisors
Maryland
$14.3M +$1.37M +8,890 +9%
LS
215
Livforsakringsbolaget Skandia
Sweden
$14.2M
Osaic Holdings
216
Osaic Holdings
Arizona
$14.2M -$1.41M -9,181 -8%
CNB
217
Czech National Bank
Czech Republic
$14.1M +$884K +5,749 +6%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$1.1M +7,178 +8%
SAM
219
Smithbridge Asset Management
Pennsylvania
$13.9M +$15.6M +101,477 New
Two Sigma Investments
220
Two Sigma Investments
New York
$13.8M +$15.3M +99,189 +7,193%
X
221
Xponance
Pennsylvania
$13.8M +$80.6K +524 +0.5%
CF
222
CNA Financial
Illinois
$13.7M -$3.08M -20,000 -17%
LC
223
Loews Corp
New York
$13.7M -$3.08M -20,000 -17%
Jane Street
224
Jane Street
New York
$13.6M -$16.4M -106,944 -52%
LIP
225
Liontrust Investment Partners
United Kingdom
$13.4M +$15.1M +98,076 New

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.