APO icon

Apollo Global Management

194 hedge funds and large institutions have $3.65B invested in Apollo Global Management in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 47 closing their positions.

Holders
194
Holders Change
-23
Holders Change %
-10.6%
% of All Funds
4.33%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
25
Increased
65
Reduced
66
Closed
47
Calls
$33.1M
Puts
$23.7M
Net Calls
+$9.39M
Net Calls Change
-$505K
Name Market Value Shares Shares
Change
Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$924M 37,663,500 +3,240,693 +9%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$498M 17,710,039 +48,624 +0.3%
Capital World Investors
3
Capital World Investors
California
$262M 10,657,700 +183,000 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M 6,953,883 -3,146,156 -31%
HCM
5
HMI Capital Management
California
$158M 6,424,654 +2,021,679 +46%
Morgan Stanley
6
Morgan Stanley
New York
$134M 5,458,823 -61,043 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$127M 5,188,863 -1,618,938 -24%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$119M 4,834,261 +558,371 +13%
TCM
9
TimesSquare Capital Management
New York
$104M 4,221,875 +225,600 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$95.9M 3,909,100 +360,645 +10%
Citigroup
11
Citigroup
New York
$90.8M 3,698,528 +749,237 +25%
BMO
12
Beck Mack & Oliver
New York
$90.1M 3,673,032 -121,737 -3%
Bank of America
13
Bank of America
North Carolina
$85.8M 3,498,253 -224,978 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$71.1M 2,896,140 -2,667,367 -48%
Capital International Investors
15
Capital International Investors
California
$51.1M 2,083,000
Goldman Sachs
16
Goldman Sachs
New York
$42.8M 1,744,258 -1,448,384 -45%
UBS Group
17
UBS Group
Switzerland
$42.6M 1,735,640 -261,420 -13%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$39.7M 1,617,000 +1,617,000 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$38.1M 1,554,300 +363,300 +31%
Select Equity Group
20
Select Equity Group
New York
$31.1M 1,267,261 +808,162 +176%
PC
21
PM Capital
Australia
$30.1M 1,226,922 +176,281 +17%
MG
22
Markel Group
Virginia
$23.8M 968,500 +1,000 +0.1%
HC
23
Hillman Company
Pennsylvania
$23.2M 944,701 +267,253 +39%
Legal & General Group
24
Legal & General Group
United Kingdom
$22.4M 912,686 +122,055 +15%
AU
25
Algebris (UK)
United Kingdom
$20.8M 848,451 -92,504 -10%