Apollo Global Management
695 hedge funds and large institutions have $24.5B invested in Apollo Global Management in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 213 increasing their positions, 242 reducing their positions, and 66 closing their positions.
64% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 66
48% more call options, than puts
Call options by funds: $429M | Put options by funds: $289M
25% more capital invested
Capital invested by funds: $19.6B → $24.5B (+$4.87B)
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
6% more funds holding
Funds holding: 657 → 695 (+38)
1.81% more ownership
Funds ownership: 54.46% → 56.27% (+1.8%)
12% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$650M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$96.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 2 |
Neuberger Berman Group
New York
|
-$80.9M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$72.7M |
| 4 |
Select Equity Group
New York
|
-$48.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.1M |
APO Hedge Fund Activity: Q2 2023 in Review
695 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2023, worth a combined $24.5B — up 25% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new APO positions and 66 closed out — a net gain of 42 holders — while 213 added to existing stakes and 242 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $650M. The largest seller was Wellington Management Group, cutting an estimated $237M.
- 695 institutional investors held Apollo Global Management (APO) as of Q2 2023, up from 657 in Q1 2023.
- Funds reported $24.5B of Apollo Global Management stock for Q2 2023, up 25% quarter-over-quarter.
- 108 funds opened new Apollo Global Management positions in Q2 2023 and 66 closed out, a net change of +42 holders.
- The largest Apollo Global Management buyer in Q2 2023 was Tiger Global Management, an estimated $650M added.
- The largest Apollo Global Management seller in Q2 2023 was Wellington Management Group, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2023.