Apollo Global Management
895 hedge funds and large institutions have $38.5B invested in Apollo Global Management in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 343 increasing their positions, 270 reducing their positions, and 69 closing their positions.
88% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 69
39% more capital inflows, than outflows
Capital inflows: $3.52B | Capital outflows: $2.53B
27% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 270
6% more funds holding
Funds holding: 845 → 895 (+50)
0.42% more ownership
Funds ownership: 59.87% → 60.28% (+0.42%)
1% less call options, than puts
Call options by funds: $991M | Put options by funds: $998M
24% less funds holding in top 10
Funds holding in top 10: 50 → 38 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$627M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$344M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$166M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$144M |
| 5 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$308M |
| 2 |
Curated Wealth Partners
El Segundo,
California
|
-$253M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$187M |
| 4 |
ClearBridge Investments
New York
|
-$169M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.2M |
APO Hedge Fund Activity: Q1 2024 in Review
895 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2024, worth a combined $38.5B — up 22% from $31.7B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new APO positions and 69 closed out — a net gain of 61 holders — while 343 added to existing stakes and 270 trimmed.
The largest buyer was Franklin Resources, adding an estimated $627M. The largest seller was Neuberger Berman Group, cutting an estimated $308M.
- 895 institutional investors held Apollo Global Management (APO) as of Q1 2024, up from 845 in Q4 2023.
- Funds reported $38.5B of Apollo Global Management stock for Q1 2024, up 22% quarter-over-quarter.
- 130 funds opened new Apollo Global Management positions in Q1 2024 and 69 closed out, a net change of +61 holders.
- The largest Apollo Global Management buyer in Q1 2024 was Franklin Resources, an estimated $627M added.
- The largest Apollo Global Management seller in Q1 2024 was Neuberger Berman Group, an estimated $308M sold.
Based on aggregated 13F filings for Q1 2024.