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Apollo Global Management

612 hedge funds and large institutions have $15.7B invested in Apollo Global Management in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 244 increasing their positions, 157 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 157

15% more call options, than puts

Call options by funds: $205M | Put options by funds: $178M

11% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 97

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.73% more ownership

Funds ownership: 53.81%56.54% (+2.7%)

1% less funds holding

Funds holding: 616612 (-4)

18% less capital invested

Capital invested by funds: $19B → $15.7B (-$3.33B)

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
10.31%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.59%
New
108
Increased
244
Reduced
157
Closed
97
Calls
$205M
Puts
$178M
Net Calls
+$26.6M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$334M -6,137,098 -16%
Capital World Investors
2
Capital World Investors
California
$1.5B -$632K -11,613 -0%
BlackRock
3
BlackRock
New York
$1.33B +$178M +3,269,555 +13%
Capital International Investors
4
Capital International Investors
California
$762M +$160K +2,938 +0%
Morgan Stanley
5
Morgan Stanley
New York
$568M +$54.4M +1,000,223 +9%
State Street
6
State Street
Massachusetts
$433M +$49.1M +902,939 +11%
ClearBridge Investments
7
ClearBridge Investments
New York
$411M +$34.1M +626,230 +8%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$392M +$46.7M +858,014 +12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$388M -$69.4M -1,275,765 -14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$382M +$322M +5,912,758 +301%
BWA
11
Brave Warrior Advisors
New York
$360M +$85.7M +1,575,499 +27%
Mariner
12
Mariner
Kansas
$277M +$1.06M +19,522 +0.3%
Select Equity Group
13
Select Equity Group
New York
$238M +$21.5M +395,513 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$238M +$13.3M +243,766 +5%
Goldman Sachs
15
Goldman Sachs
New York
$234M +$55.9M +1,027,445 +27%
PI
16
Putnam Investments
Massachusetts
$222M +$4.18M +76,815 +2%
SOMRS
17
State of Michigan Retirement System
Michigan
$218M +$244M +4,486,760 New
Norges Bank
18
Norges Bank
Norway
$216M +$54.6M +1,004,116 +29%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$209M +$42.8M +787,193 +22%
Legal & General Group
20
Legal & General Group
United Kingdom
$207M +$56.2M +1,032,453 +32%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$199M +$45.4M +835,147 +26%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$183M -$24.1M -443,210 -11%
BMO
23
Beck Mack & Oliver
New York
$155M +$579K +10,645 +0.3%
Citadel Advisors
24
Citadel Advisors
Florida
$147M +$141M +2,600,257 +592%
Bank of America
25
Bank of America
North Carolina
$129M +$8.69M +159,723 +6%