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Apollo Global Management
APO

Overview Fund Activity

836 hedge funds and large institutions have $31.1B invested in Apollo Global Management in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 262 reducing their positions, and 53 closing their positions.

Holders
836
Holders Change
+83
Holders Change %
+11.02%
% of All Funds
12.26%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.7%
New
146
Increased
292
Reduced
262
Closed
53
Calls
$669M
Puts
$569M
Net Calls
+$99.8M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.28B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$229M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$216M
4
Millennium Management
4
Millennium Management
New York
$390M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$203M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
BWA
2
Brave Warrior Advisors
New York
$420M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$675M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.82B 41,038,114 +750,781 +2%
Capital World Investors
2
Capital World Investors
California
$2.95B 31,675,300 +12,485 +0%
BlackRock
3
BlackRock
New York
$2.51B 26,947,510 +265,201 +1%
Morgan Stanley
4
Morgan Stanley
New York
$1.28B 13,725,174 +7,059,529 +106%
Tiger Global Management
5
Tiger Global Management
New York
$1.14B 12,285,193 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.1B 11,755,813 +1,807,359 +18%
Capital International Investors
7
Capital International Investors
California
$1B 10,775,413 +218,566 +2%
State Street
8
State Street
Massachusetts
$961M 10,311,588 +514,333 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$801M 8,596,740 -310,988 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$675M 7,247,502 -1,099,190 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$631M 6,783,106 +322,535 +5%
Norges Bank
12
Norges Bank
Norway
$586M 6,288,399 +1,211,420 +24%
PI
13
Putnam Investments
Massachusetts
$553M 5,939,220 +164,400 +3%
BWA
14
Brave Warrior Advisors
New York
$420M 4,503,321 -2,286,975 -34%
Millennium Management
15
Millennium Management
New York
$390M 4,188,001 +2,282,408 +120%
Mariner
16
Mariner
Kansas
$340M 3,651,552 +3,210 +0.1%
Legal & General Group
17
Legal & General Group
United Kingdom
$330M 3,545,938 -254,103 -7%
Select Equity Group
18
Select Equity Group
New York
$327M 3,514,248 -451,900 -11%
Capital Research Global Investors
19
Capital Research Global Investors
California
$315M 3,378,040 -49,704 -1%
BMO
20
Beck Mack & Oliver
New York
$287M 3,077,331 -364 -0%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$274M 2,936,190 +253,101 +9%
Northern Trust
22
Northern Trust
Illinois
$253M 2,719,103 -249,672 -8%
Goldman Sachs
23
Goldman Sachs
New York
$237M 2,539,269 +105,239 +4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$229M 2,459,235 +2,402,686 +4,249%
CWP
25
Curated Wealth Partners
California
$224M 2,399,131 -36,081 -1%
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