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Apollo Global Management

1,129 hedge funds and large institutions have $43.2B invested in Apollo Global Management in 2026 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 466 increasing their positions, 408 reducing their positions, and 184 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 408

0.5% more ownership

Funds ownership: 66.61%67.11% (+0.5%)

6% less funds holding

Funds holding: 1,2041,129 (-75)

15% less call options, than puts

Call options by funds: $2.16B | Put options by funds: $2.55B

19% less funds holding in top 10

Funds holding in top 10: 3730 (-7)

23% less capital invested

Capital invested by funds: $55.8B → $43.2B (-$12.6B)

32% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 184

Holders
1,129
Holders Change
-75
Holders Change %
-6.23%
% of All Funds
13.9%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.37%
New
126
Increased
466
Reduced
408
Closed
184
Calls
$2.16B
Puts
$2.55B
Net Calls
-$388M
Net Calls Change
-$562M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
201
Tredje AP-fonden
Sweden
$14.3M +$15.9M +128,489 New
CNB
202
Czech National Bank
Czech Republic
$14.1M +$499K +4,023 +3%
MCM
203
MAI Capital Management
Ohio
$14M +$1.31M +10,580 +9%
SM
204
Scoggin Management
New York
$13.9M +$15.5M +125,000 New
FBB
205
Fulton Breakefield Broenniman
Maryland
$13.6M -$349K -2,818 -2%
SOMRS
206
State of Michigan Retirement System
Michigan
$13.5M -$37.2K -300 -0.2%
MIM
207
MetLife Investment Management
New Jersey
$13.5M -$421K -3,393 -3%
ASRS
208
Arizona State Retirement System
Arizona
$13.3M -$462K -3,731 -3%
HighTower Advisors
209
HighTower Advisors
Illinois
$13.2M -$19.1M -153,948 -57%
SO
210
STRS Ohio
Ohio
$13.1M -$505K -4,074 -3%
TCGDR
211
TB Capital Gestao de Recursos
$13.1M +$1.94M +15,627 +15%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$12.9M +$2.44M +19,668 +20%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$12.9M -$3.68M -29,697 -20%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$12.7M +$193K +1,560 +1%
UB
215
UMB Bank
Missouri
$12.7M +$326K +2,631 +2%
ProShare Advisors
216
ProShare Advisors
Maryland
$12.3M -$201K -1,622 -1%
BAMCO Inc
217
BAMCO Inc
New York
$12.3M -$1.82M -14,695 -12%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$12.2M +$1.35M +10,856 +11%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$19.3K +156 +0.1%
X
220
Xponance
Pennsylvania
$11.8M +$1.3M +10,476 +11%
VMPIC
221
Varma Mutual Pension Insurance Co
Finland
$11.4M
Jones Financial Companies
222
Jones Financial Companies
Missouri
$11.3M +$10.9M +87,677 +540%
II
223
IFM Investors
Australia
$11.3M +$1.39M +11,202 +12%
Retirement Systems of Alabama
224
Retirement Systems of Alabama
Alabama
$11M -$21.8K -176 -0.2%
PFPG
225
Pinnacle Financial Partners (Georgia)
Georgia
$10.9M +$129K +1,040 +1%