APO icon

Apollo Global Management
APO

Overview Fund Activity

317 hedge funds and large institutions have $5.39B invested in Apollo Global Management in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 71 closing their positions.

Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
75
Increased
102
Reduced
86
Closed
71
Calls
$59.6M
Puts
$78.9M
Net Calls
-$19.3M
Net Calls Change
+$14.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$290M
2
MMH
2
Menora Mivtachim Holdings
Israel
$90M
3
Capital International Investors
3
Capital International Investors
California
$155M
4
ZIG
4
Zurich Insurance Group
Switzerland
$52.8M
5
LCM
5
Lakewood Capital Management
New York
$43.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.14B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Swedbank
3
Swedbank
Sweden
$3.02M
4
Citigroup
4
Citigroup
New York
$35.4M
5
SC
5
Samlyn Capital
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$1.14B 33,913,500 -3,750,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$594M 17,743,312 +401,366 +2%
Capital World Investors
3
Capital World Investors
California
$354M 10,564,173 -1,227,414 -10%
Invesco
4
Invesco
Georgia
$290M 8,664,347 +2,963,477 +52%
ClearBridge Investments
5
ClearBridge Investments
New York
$241M 7,202,814 +530,633 +8%
BlackRock
6
BlackRock
New York
$156M 4,663,917 +566,447 +14%
Capital International Investors
7
Capital International Investors
California
$155M 4,620,443 +2,537,443 +122%
PI
8
Putnam Investments
Massachusetts
$133M 3,984,634 +987,733 +33%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$118M 3,516,128 -705,919 -17%
BMO
10
Beck Mack & Oliver
New York
$115M 3,435,787 +10,265 +0.3%
Bank of America
11
Bank of America
North Carolina
$110M 3,282,732 -222,454 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$107M 3,190,924 -632,514 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.3M 2,903,566 -981,606 -25%
Morgan Stanley
14
Morgan Stanley
New York
$92.1M 2,750,596 +614,362 +29%
MMH
15
Menora Mivtachim Holdings
Israel
$90M 2,687,037 +2,687,037 New
Goldman Sachs
16
Goldman Sachs
New York
$60.3M 1,801,049 -278,571 -13%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$58.1M 1,628,009 +439,709 +37%
TCM
18
TimesSquare Capital Management
New York
$57.1M 1,703,800 -750,425 -31%
ZIG
19
Zurich Insurance Group
Switzerland
$52.8M 1,577,067 +1,339,007 +562%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$50.8M 1,516,788 +34,575 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$46.4M 1,382,830 +30,235 +2%
LCM
22
Lakewood Capital Management
New York
$43.3M 1,291,271 +1,291,271 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$42.2M 1,259,792 +1,259,792 New
Millennium Management
24
Millennium Management
New York
$36M 1,075,104 +1,075,104 New
Citigroup
25
Citigroup
New York
$35.4M 1,055,378 -1,833,553 -63%
1
2 3 4 5