Apollo Global Management
760 hedge funds and large institutions have $28.7B invested in Apollo Global Management in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 260 increasing their positions, 247 reducing their positions, and 43 closing their positions.
174% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $24.5B → $28.7B (+$4.18B)
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
9% more funds holding
Funds holding: 695 → 760 (+65)
5% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 247
0.09% more ownership
Funds ownership: 56.27% → 56.36% (+0.09%)
7% less call options, than puts
Call options by funds: $471M | Put options by funds: $505M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$160M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 3 |
Jane Street
New York
|
+$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$265M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$91.1M |
| 4 |
Select Equity Group
New York
|
-$84M |
| 5 |
SC
Samlyn Capital
New York
|
-$65.8M |
APO Hedge Fund Activity: Q3 2023 in Review
760 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2023, worth a combined $28.7B — up 17% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new APO positions and 43 closed out — a net gain of 75 holders — while 260 added to existing stakes and 247 trimmed.
The largest buyer was Millennium Management, adding an estimated $160M. The largest seller was Capital International Investors, cutting an estimated $265M.
- 760 institutional investors held Apollo Global Management (APO) as of Q3 2023, up from 695 in Q2 2023.
- Funds reported $28.7B of Apollo Global Management stock for Q3 2023, up 17% quarter-over-quarter.
- 118 funds opened new Apollo Global Management positions in Q3 2023 and 43 closed out, a net change of +75 holders.
- The largest Apollo Global Management buyer in Q3 2023 was Millennium Management, an estimated $160M added.
- The largest Apollo Global Management seller in Q3 2023 was Capital International Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2023.