Which funds own APO
Apollo Global MGMT Inc in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $9.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 11
- at least, of 91 current
- Combined value
- $9.0bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 5
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.9bn | 0.1% | 24,220,604 | +$417m+2,244,146 | Added |
| Capital Research Global Investors Long-only · $717bn book | $2.8bn | 0.4% | 23,972,610 | -$81m-2,209,862 | Trimmed |
| Capital World Investors Long-only · $846bn book | $2.2bn | 0.3% | 18,279,251 | +$56m-628,311 | Trimmed |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $322m | 1.3% | 2,723,110 | -$45m-570,224 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $233m | 0.2% | 1,966,436 | +$5.3m-73,471 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $146m | 0.1% | 1,236,909 | +$122m+1,016,026 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $137m | 0.4% | 1,159,000 | +$8.0m0 | Held |
| Markel Group Inc Activist · $13.1bn book | $120m | 0.9% | 1,012,500 | +$7.0m0 | Held |
| Moore Capital Management LP Macro · $6.7bn book | $69m | 1.0% | 583,000 | +$9.9m+53,000 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $68m | 0.4% | 573,503 | opened573,503 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $4.1m | 0.1% | 35,000 | -$11m-96,351 | Trimmed |
Ownership through time
At least 17 of the 95 managers whose filings are on file listed APO in Q2 2026, against 13 in Q1 2022. The same number as in Q1 2026: 2 started positions; 3 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2022: 13
- Q2 2022: 10
- Q3 2022: 14
- Q4 2022: 13
- Q1 2023: 12
- Q2 2023: 11
- Q3 2023: 21
- Q4 2023: 22
- Q1 2024: 23
- Q2 2024: 27
- Q3 2024: 25
- Q4 2024: 24
- Q1 2025: 26
- Q2 2025: 23
- Q3 2025: 17
- Q4 2025: 13
- Q1 2026: 17
- Q2 2026: 17
- Q1 2022: $3.8bn
- Q2 2022: $3.0bn
- Q3 2022: $2.8bn
- Q4 2022: $3.8bn
- Q1 2023: $4.0bn
- Q2 2023: $5.3bn
- Q3 2023: $7.2bn
- Q4 2023: $8.0bn
- Q1 2024: $10.0bn
- Q2 2024: $11.6bn
- Q3 2024: $12.6bn
- Q4 2024: $15.8bn
- Q1 2025: $11.5bn
- Q2 2025: $11.7bn
- Q3 2025: $11.4bn
- Q4 2025: $12.0bn
- Q1 2026: $9.2bn
- Q2 2026: $9.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)21,976,458 to 24,220,604 shares+$266m
- Freestone Grove Partners LPnew: 573,503 shares+$68m
- Balyasny Asset Management LLCnew: 407,804 shares+$48m
- Moore Capital Management LP530,000 to 583,000 shares+$6.3m
Largest decreases, by shares
- Capital Research Global Investors26,182,472 to 23,972,610 shares-$261m
- T. Rowe Price Associates Inc3,429,740 to 2,438,944 shares-$117m
- Janus Henderson Group Ltd1,244,061 to 407,336 shares-$99m
- Capital World Investors18,907,562 to 18,279,251 shares-$74m
- Tiger Global Management LLC3,293,334 to 2,723,110 shares-$67m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q1 2023 | $4.4bn | $2.9bn | |
| Capital Research Global Investors | Q2 2023 | $2.9bn | $2.8bn | |
| Capital World Investors | Q1 2022 | $5.2bn | $2.2bn | |
| Tiger Global Management LLC | Q1 2022 | $2.0bn | $322m | |
| T. Rowe Price Associates Inc | Q2 2022 | $1.1bn | $289m | |
| Neuberger Berman Group LLC | Q1 2022 | $575m | $233m | |
| Marshall Wace LLP | Q3 2022 | $216m | $146m | |
| D1 Capital Partners LP | Q1 2025 | $201m | $137m | |
| Millennium Management LLC | Q3 2022 | $686m | $137m | |
| Markel Group Inc | Q1 2022 | $167m | $120m | |
| AllianceBernstein LP | Q1 2024 | $339m | $93m | |
| Moore Capital Management LP | Q1 2022 | $69m | $69m | |
| Freestone Grove Partners LP | Q1 2025 | $68m | $68m | |
| Balyasny Asset Management LLC | Q3 2023 | $112m | $48m | |
| Janus Henderson Group Ltd | Q1 2022 | $261m | $48m | |
| Invesco Ltd | Q1 2022 | $544m | last listed Q3 2025 | |
| D. E. Shaw & Co. | Q4 2023 | $540m | last listed Q1 2025 | |
| MFS Investment Management | Q1 2022 | $438m | last listed Q2 2025 | |
| Wellington Management Group LLP | Q1 2022 | $428m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q2 2022 | $232m | last listed Q3 2024 | |
| Third Point LLC | Q4 2023 | $205m | last listed Q3 2025 | |
| Susquehanna International Group LLP | Q1 2022 | $160m | last listed Q1 2022 | |
| Jane Street Group LLC | Q3 2023 | $159m | last listed Q3 2025 | |
| Viking Global Investors LP | Q2 2024 | $115m | last listed Q4 2024 | |
| Two Sigma Investments LP | Q2 2025 | $98m | last listed Q2 2025 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · calls$817m notional
What APO is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around APO →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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