Apollo Global Management
611 hedge funds and large institutions have $15.8B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 243 increasing their positions, 156 reducing their positions, and 98 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 156
17% more call options, than puts
Call options by funds: $200M | Put options by funds: $171M
10% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 98
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
2.73% more ownership
Funds ownership: 53.8% → 56.53% (+2.7%)
1% less funds holding
Funds holding: 616 → 611 (-5)
26% less capital invested
Capital invested by funds: $21.3B → $15.8B (-$5.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$322M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$244M |
| 3 |
BlackRock
New York
|
+$178M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
CWP
Curated Wealth Partners
El Segundo,
California
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$334M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$108M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93M |
| 5 |
Neuberger Berman Group
New York
|
-$69.4M |
APO Hedge Fund Activity: Q2 2022 in Review
611 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2022, worth a combined $15.8B — down 26% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new APO positions and 98 closed out — a net gain of 10 holders — while 243 added to existing stakes and 156 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Vanguard Group, cutting an estimated $334M.
- 611 institutional investors held Apollo Global Management (APO) as of Q2 2022, down from 616 in Q1 2022.
- Funds reported $15.8B of Apollo Global Management stock for Q2 2022, down 26% quarter-over-quarter.
- 108 funds opened new Apollo Global Management positions in Q2 2022 and 98 closed out, a net change of +10 holders.
- The largest Apollo Global Management buyer in Q2 2022 was T. Rowe Price Associates, an estimated $322M added.
- The largest Apollo Global Management seller in Q2 2022 was Vanguard Group, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2022.