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Apollo Global Management, Inc. hedge fund holdings

APONYSE
$114.02-0.32 (-0.28% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

APO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025425293$2.81B$2.76B1,076Aug 14, 2025
Q3 2025395288$5.61B$2.74B1,081Nov 14, 2025
Q4 2025404291$3.51B$4.54B1,145Feb 14, 2026
Q1 2026404423$4.58B$3.67B1,080May 15, 2026
Q2 2026435287$2.63B$3.5B1,113Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,113 filers
New position
114
$193M+1.63M sh
Increased
321
$2.44B+20.6M sh
Reduced
212
-$3.34B-28.2M sh
Out / sold
75
-$160M-1.35M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsReduce 65.94%-$774M$400M0.08%Aug 12, 2026
Allen Investment Management, LLCReduce 49.59%-$130M$132M1.57%Aug 5, 2026
Bahl & Gaynor LLCAdded 71.81%+$126M$303M1.40%Aug 13, 2026
Capital World InvestorsReduce 3.32%-$74.3M$2.16B0.26%Aug 12, 2026
Freestone Grove Partners LPNew Buy+$67.9M$67.9M0.44%Aug 14, 2026
Tiger Global Management LLCReduce 17.31%-$67.5M$322M1.34%Aug 14, 2026
TCW Group IncAdded 207.27%+$41.1M$60.9M0.41%Aug 3, 2026
Temasek Holdings (Private) LtdReduce 14.31%-$40.1M$240M0.64%Aug 7, 2026
Wolf Hill Capital Management, LPNew Buy+$35.2M$35.2M2.94%Aug 13, 2026
Wellington Management Group LLPReduce 21.21%-$29.9M$111M0.02%Aug 14, 2026
Select Equity Group, L.P.Added 26.31%+$28.4M$137M0.68%Aug 14, 2026
First Trust Advisors LPAdded 237.68%+$26.5M$37.6M0.02%Aug 11, 2026
Nissay Asset Management Corp /JapanAdded 398.57%+$26.3M$32.9M0.14%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 59.70%-$26.1M$17.6M0.02%Aug 14, 2026
iA Global Asset Management Inc.Reduce 47.40%-$24.2M$26.9M0.32%Jul 29, 2026
Callodine Capital Management, LPReduce 42.92%-$22.3M$29.6M1.93%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 83.37%-$18.1M$3.61M0.00%Aug 14, 2026
Mizuho Markets Cayman LPSell 100%-$17.5M$00.00%Jul 24, 2026
Cercano Management LLCReduce 98.47%-$17.2M$267K0.04%Aug 14, 2026
Goodnow Investment Group, LLCReduce 53.97%-$16.4M$14M1.45%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 13.27%+$16M$137M0.08%Aug 7, 2026
Zurich Insurance Group LtdReduce 58.59%-$16M$11.3M0.08%Aug 14, 2026
Regal Partners LtdAdded 10.52%+$15.8M$166M9.17%Aug 14, 2026
National Philanthropic TrustAdded 1.48%+$15.8M$1.08B15.63%Aug 14, 2026
Credit Agricole S AAdded 79.48%+$15.6M$35.3M0.07%Aug 14, 2026
Long Focus Capital Management, LLCReduce 25.83%-$14.8M$42.5M1.09%Aug 14, 2026
Newbrook Capital Advisors LPAdded 18.24%+$14.5M$94.1M12.70%Aug 14, 2026
CastleKnight Management LPReduce 94.89%-$14.5M$781K0.01%Aug 14, 2026
Korea Investment CORPAdded 174.25%+$14.1M$22.2M0.04%Aug 12, 2026
FIL LtdAdded 17.67%+$13.4M$89M0.06%Aug 13, 2026
Gillson Capital LPNew Buy+$12.6M$12.6M0.74%Aug 14, 2026
Partners Group Holding AGReduce 17.30%-$12.6M$60.3M4.11%Aug 4, 2026
RDST Capital LLCReduce 46.59%-$11.6M$13.3M1.10%Aug 14, 2026
Soros Fund Management LLCReduce 73.35%-$11.4M$4.14M0.05%Aug 14, 2026
APG Asset Management N.V.Added 43.18%+$10.8M$35.8M0.09%Aug 12, 2026
QRG Capital Management, Inc.Added 261.25%+$10.5M$14.5M0.12%Jul 14, 2026
Lodge Hill Capital, LLCReduce 35.05%-$10.3M$19.1M3.19%Aug 14, 2026
1248 Management, LLCAdded 195.78%+$10.3M$15.5M6.07%Aug 13, 2026
HUB Investment Partners, LLCAdded 88.27%+$10.1M$21.6M0.39%Jul 31, 2026
Quantinno Capital Management LPAdded 48.61%+$10.1M$31M0.04%Aug 13, 2026
MSA Advisors, LLCReduce 9.58%-$9.79M$92.4M23.78%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.47%+$9.15M$96.5M0.07%Aug 13, 2026
Mediolanum International Funds LtdReduce 78.95%-$8.88M$2.37M0.02%Jul 23, 2026
Scoggin Management LPReduce 60.00%-$8.87M$5.92M0.63%Aug 14, 2026
L1 Capital International Pty LtdAdded 27.60%+$8.6M$39.8M2.33%Aug 13, 2026
Beck Mack & Oliver LLCReduce 2.57%-$8.42M$319M6.21%Aug 14, 2026
Lido Advisors, LLCAdded 589.93%+$8.22M$9.62M0.03%Aug 7, 2026
Ensign Peak Advisors, IncReduce 7.85%-$8.18M$96.1M0.16%Aug 14, 2026
Tredje AP-fondenAdded 49.10%+$7.46M$22.7M0.10%Aug 10, 2026
Onex Canada Asset Management Inc.Reduce 18.43%-$6.53M$28.9M4.45%Aug 14, 2026
KBC Group NVReduce 25.37%-$6.46M$19M0.04%Aug 5, 2026
Holocene Advisors, LPSell 100%-$6.08M$00.00%Aug 14, 2026
BW Gestao de Investimentos Ltda.Sell 100%-$5.99M$00.00%Aug 14, 2026
Clark Capital Management Group, Inc.Sell 100%-$5.6M$00.00%Aug 11, 2026
Pictet Asset Management Holding SAAdded 25.25%+$5.59M$27.7M0.03%Jul 30, 2026
State of Michigan Retirement SystemAdded 37.85%+$5.43M$19.8M0.09%Jul 30, 2026
Argent Capital Management LLCReduce 16.37%-$5.41M$27.6M0.87%Jul 15, 2026
Teachers Retirement System of the State of KentuckyAdded 22.73%+$5.17M$27.9M0.19%Aug 12, 2026
MotcoReduce 44.98%-$5.1M$6.23M0.53%Jul 31, 2026
ASR Vermogensbeheer N.V.Reduce 15.34%-$4.76M$26.3M0.27%Jul 20, 2026
Aureus Asset Management, LLCAdded 15.97%+$4.65M$33.8M2.05%Aug 14, 2026
First Manhattan Co. LLC.Reduce 65.44%-$4.65M$2.45M0.01%Aug 14, 2026
Stelac Advisory Services LLCReduce 95.93%-$4.57M$194K0.04%Aug 10, 2026
Bayview Asset Management, LLCSell 100%-$4.46M$00.00%Aug 14, 2026
Interval Partners, LPSell 100%-$4.44M$00.00%Aug 14, 2026
Pinebridge Investments LLCNew Buy+$4.42M$4.42M0.04%Aug 14, 2026
Swiss Life Asset Management LtdAdded 59.65%+$4.3M$11.5M0.05%Jul 29, 2026
Concurrent Investment Advisors, LLCAdded 118.23%+$4.21M$7.77M0.07%Jul 27, 2026
Flputnam Investment Management CoReduce 18.63%-$4.2M$18.3M0.22%Aug 6, 2026
Mizuho Securities USA LLCAdded 128.63%+$4.16M$7.4M0.07%Jul 28, 2026
Williams Jones Wealth Management, LLC.Reduce 5.40%-$4.03M$70.6M0.80%Aug 5, 2026
National Pension ServiceAdded 3.92%+$3.93M$104M0.07%Aug 13, 2026
Nomura Asset Management Co LtdReduce 8.03%-$3.82M$43.8M0.09%Aug 13, 2026
Blue Whale Capital LLPReduce 14.36%-$3.79M$22.6M0.72%Aug 13, 2026
Bulltick Wealth Management, LLCReduce 75.35%-$3.71M$1.21M0.25%Jul 30, 2026
IMC-Chicago, LLCSell 100%-$3.7M$00.00%Aug 6, 2026
Mn Services Vermogensbeheer B.V.Reduce 20.08%-$3.63M$14.5M0.11%Jul 31, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 293.30%+$3.56M$4.78M0.04%Aug 10, 2026
Maestria Partners LLCReduce 13.10%-$3.55M$23.5M8.19%Aug 5, 2026
Border to Coast Pensions Partnership LtdAdded 13.33%+$3.55M$30.1M0.44%Jul 27, 2026
Crescent Park Management, L.P.New Buy+$3.43M$3.43M8.47%Aug 14, 2026
Xponance LLCReduce 27.35%-$3.42M$9.09M0.06%Aug 10, 2026
Renaissance Group LLCAdded 13.75%+$3.27M$27M1.10%Aug 13, 2026
Waratah Capital Advisors Ltd.New Buy+$3.13M$3.13M0.11%Aug 11, 2026
Quinn Opportunity Partners LLCSell 100%-$3.12M$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 19.92%+$3.07M$18.5M0.02%Aug 13, 2026
Ci Investments Inc.Added 127.43%+$3.03M$5.41M0.02%Aug 13, 2026
MML Investors Services, LLCAdded 126.22%+$2.98M$5.33M0.01%Aug 7, 2026
Jefferies Financial Group Inc.Reduce 66.07%-$2.91M$1.49M0.01%Aug 17, 2026
Stock Yards Bank & Trust CoAdded 18.61%+$2.89M$18.4M0.53%Aug 19, 2026
SIH Partners, LLLPReduce 38.90%-$2.86M$4.49M0.03%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 6.59%+$2.85M$46.1M0.12%Aug 12, 2026
Rafferty Asset Management, LLCAdded 19.56%+$2.68M$16.4M0.04%Aug 14, 2026
Kingsview Wealth Management, LLCReduce 34.78%-$2.67M$5.01M0.06%Aug 19, 2026
Odyssean, LLCNew Buy+$2.63M$2.63M0.43%Aug 14, 2026
Meiji Yasuda Asset Management Co Ltd.Reduce 92.06%-$2.6M$224K0.01%Aug 13, 2026
Horizon Investments, LLCReduce 37.40%-$2.55M$4.28M0.05%Aug 13, 2026
Generali Asset Management SPA SGRReduce 97.54%-$2.46M$62.1K0.00%Jul 30, 2026
Sanders Morris Harris LLCSell 100%-$2.44M$00.00%Jul 7, 2026
Aviva PLCAdded 5.14%+$2.43M$49.7M0.07%Aug 13, 2026

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