APO in the 13F filings
Apollo Global MGMT Inc · CUSIP 03769M106
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 16 listed it in both
- Shares listed
- 85,408,779
- combined, among listed positions
- Reported value
- $8.0bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing APO in Q4 2023
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 2,322,935 shares now+2,322,935
- Millennium Management LLCexisting position · 4,188,001 shares now+2,282,408
- Fidelity (FMR LLC)existing position · 11,755,813 shares now+1,807,359
- Third Point LLCnew position · 900,000 shares now+900,000
- Balyasny Asset Management LLCexisting position · 770,753 shares now+373,355
Reductions
- T. Rowe Price Associates Incexisting position · 7,247,502 shares now-1,099,190
- Jane Street Group LLCexisting position · 965,839 shares now-680,349
- Janus Henderson Group Ltdexisting position · 1,782,667 shares now-261,412
- Moore Capital Management LPexisting position · 52,750 shares now-241,055
- Capital Research Global Investorsexisting position · 3,378,040 shares now-49,704
New positions and exits
New (3)
- Marshall Wace LLP$216m
- Third Point LLC$84m
- Tudor Investment Corp$8.9m
Exited (2)
- Holocene Advisors LPwas $69m
- ARK Investment Management LLCwas $2.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 13 | $3.8bn | n.a. | n.a. |
| Q2 2022 | 10 | $3.0bn | n.a. | n.a. |
| Q3 2022 | 14 | $2.8bn | n.a. | n.a. |
| Q4 2022 | 13 | $3.8bn | n.a. | n.a. |
| Q1 2023 | 12 | $4.0bn | n.a. | n.a. |
| Q2 2023 | 11 | $5.3bn | n.a. | n.a. |
| Q3 2023 | 21 | $7.2bn | n.a. | n.a. |
| Q4 2023 | 22 | $8.0bn | 13 | 9 |
| Q1 2024 | 23 | $10.0bn | 12 | 9 |
| Q2 2024 | 27 | $11.6bn | 15 | 9 |
| Q3 2024 | 25 | $12.6bn | 14 | 11 |
| Q4 2024 | 24 | $15.8bn | 12 | 12 |
| Q1 2025 | 26 | $11.5bn | 15 | 12 |
| Q2 2025 | 23 | $11.7bn | 11 | 11 |
| Q3 2025 | 17 | $11.4bn | 10 | 9 |
| Q4 2025 | 13 | $12.0bn | 15 | 16 |
| Q1 2026 | 17 | $9.2bn | 19 | 16 |
| Q2 2026 | 17 | $9.6bn | 15 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
APO and V →APO and AXP →APO and BAC →Choose a stock to compare with APO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own APO, latest filings →Back to the 13F Explorer →