Apollo Global Management

APO • NYSE

Apollo Global Management is a asset management - global company in the financial services sector on NYSE, led by Marc Rowan, with a market cap of $85.9B. As of Q3 2025, 63% of shares are held by 1,099 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.29%.

Chief Executive OfficerMarc Rowan

Market Cap$85.9B

Asset Management - Global

Financial Services

Employees4.9K

Websiteapollo.com

Country

United States of America

Overview

Overview of institutional ownership in APO as of Q3 2025 with a market cap of $76.2B

All Institutions

Institutions: 1,099
Value Held: $48.1B
Shares Held: 360.9M
Avg Position: $43.7M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 77
Value Held: $2.3B
Shares Held: 17.5M
Avg Position: $30.2M
Median Position: $4.4M

Ownership Breakdown

Institutional (non-HF)

60.01%

$45.7B

Hedge Funds

3.05%

$2.3B

Retail & Other

36.94%

$28.2B

Based on market cap of $76.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in APO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.3B 0.09% of portfolio	8.29% 47.4M shares	Q3 2019 Held for 6y 2m	$6.69T
B BlackRock, Inc. Institution	-	$4.5B 0.08% of portfolio	5.91% 33.8M shares	Q3 2019 Held for 6y 2m	$5.67T
C Capital World Investors Institution	-	$3.8B 0.52% of portfolio	4.93% 28.2M shares	Q4 2014 Held for 10y 11m	$730.00B
FMR LLC Institution	-	$3.3B 0.17% of portfolio	4.32% 24.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.6B 0.09% of portfolio	3.35% 19.2M shares	Q4 2019 Held for 5y 11m	$2.88T
C Capital International Investors Institution	-	$1.4B 0.23% of portfolio	1.87% 10.7M shares	Q3 2018 Held for 7y 2m	$615.90B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.4B 0.09% of portfolio	1.80% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.3B 0.08% of portfolio	1.75% 10.0M shares	Q4 2019 Held for 5y 11m	$1.57T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$1.2B 0.23% of portfolio	1.62% 9.3M shares	Q2 2023 Held for 2y 5m	$532.36B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$1.2B 0.30% of portfolio	1.54% 8.8M shares	Q4 2019 Held for 5y 11m	$395.36B

Net Capital Flow

Institutional buying and selling activity for APO in Q3 2025

Traded: +$1.8B
Buyers: 615
Sellers: 430
Total Bought: +$4.1B
Total Sold: −$2.3B
Avg Position: $39.6M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$911.3M +6.8M shares	$3.3B 24.7M shares
JPMORGAN CHASE & CO Institution	+$631.3M +4.7M shares	$1.4B 10.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$450.8M +3.4M shares	$786.1M 5.9M shares
VANGUARD GROUP INC Institution	+$183.6M +1.4M shares	$6.3B 47.4M shares
UBS Group AG Institution	+$157.5M +1.2M shares	$696.2M 5.2M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$145.0M +1.1M shares	$459.9M 3.5M shares
J JANE STREET GROUP, LLC Institution	+$123.8M +929.1K shares	$123.8M 929.1K shares
BANK OF AMERICA CORP /DE/ Institution	+$64.5M +484.2K shares	$388.6M 2.9M shares
STATE STREET CORP Institution	+$57.5M +431.3K shares	$2.6B 19.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$54.3M +407.7K shares	$70.5M 529.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$290.1M −2.0M shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$178.6M −1.3M shares	$291.6M 2.2M shares
C Capital World Investors Institution	−$140.6M −1.1M shares	$3.8B 28.2M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	−$108.1M −761.7K shares	Sold Off 0 shares
E Ensign Peak Advisors, Inc Institution	−$105.2M −789.1K shares	$70.0M 525.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$97.7M −733.3K shares	$707.5M 5.3M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$93.7M −660.3K shares	Sold Off 0 shares
Third Point LLC Hedge Fund•Multi-Strategy	−$83.3M −625.0K shares	$86.6M 650.0K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$70.1M −525.9K shares	$22.3M 167.5K shares
COOKSON PEIRCE & CO INC RIA/Wealth	−$55.0M −387.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APO in Q3 2025

New Positions: 68
New Value: $81.5M
Exited Positions: 114
Exited Value: $820.1M

New Positions

Institution	Position Value
GATEWAY INVESTMENT ADVISERS LLC Long Only Manager	$21.6M 162.3K shares
T TEMASEK HOLDINGS LTD Institution	$10.3M 76.9K shares
C Calamos Wealth Management LLC RIA/Wealth	$9.6M 71.9K shares
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	$8.9M 66.8K shares
Colony Capital, Inc. Institution	$4.6M 34.3K shares
Asio Capital, LLC RIA/Wealth	$4.3M 32.2K shares
S Stonegate Management LLC Institution	$3.0M 22.5K shares
Biltmore Family Office, LLC Family Office	$2.3M 17.0K shares
E EQUITABLE TRUST CO Institution	$1.7M 12.8K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$1.4M 10.4K shares

Exited Positions

Institution	Previous Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$290.1M 2.0M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	$108.1M 761.7K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$93.7M 660.3K shares
COOKSON PEIRCE & CO INC RIA/Wealth	$55.0M 387.7K shares
L LGT CAPITAL PARTNERS LTD. Institution	$41.4M 292.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$35.7M 251.5K shares
B Brevan Howard Capital Management LP Institution	$22.2M 155.6K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$21.6M 152.4K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$16.6M 117.0K shares
Artisan Partners Limited Partnership Long Only Manager	$16.0M 112.9K shares

Options Activity

Institutions with the largest Call and Put options positions in APO as of Q3 2025

Call Positions: 46
Call Value: $2.3B
Put Positions: 45
Put Value: $1.9B

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$450.8M 33.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$393.7M 29.5K contracts
WELLS FARGO & COMPANY/MN Institution	$238.6M 17.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$175.0M 13.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$153.8M 11.5K contracts
GOLDMAN SACHS GROUP INC Institution	$123.3M 9.3K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$123.2M 9.2K contracts
N NOMURA HOLDINGS INC Institution	$108.7M 8.2K contracts
UBS Group AG Institution	$104.4M 7.8K contracts
W WOLVERINE TRADING, LLC Institution	$103.7M 7.5K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$469.5M 35.2K contracts
WELLS FARGO & COMPANY/MN Institution	$406.5M 30.5K contracts
UBS Group AG Institution	$209.4M 15.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$190.7M 14.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$128.8M 9.7K contracts
GOLDMAN SACHS GROUP INC Institution	$64.2M 4.8K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$57.5M 4.3K contracts
BARCLAYS PLC Institution	$49.3M 3.7K contracts
Walleye Trading LLC RIA/Wealth	$33.1M 2.5K contracts
W WOLVERINE TRADING, LLC Institution	$29.0M 2.1K contracts

Most Committed Institutions

Institutions with APO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Curated Wealth Partners LLC Family Office	Richard Alan Ward Managing Partner	36.45% $297.0M	0.39% 2.2M shares	Q4 2020 Held for 4y 11m	$814.9M
MSA Advisors, LLC Family Office	Paul David Wachter CEO	30.51% $122.1M	0.16% 916.2K shares	Q4 2023 Held for 1y 11m	$400.2M
G GUARDIAN POINT CAPITAL, LP Hedge Fund•Long/Short	Dru Alexander Rasmussen CFO	23.03% $46.6M	0.06% 350.0K shares	Q4 2019 Held for 5y 11m	$202.5M
O OCO Capital Partners, L.P. Hedge Fund•Credit Arb	Samuel Francis Martini Managing Partner	18.18% $56.6M	0.07% 425.0K shares	Q1 2022 Held for 3y 8m	$311.5M
P PB INVESTMENT PARTNERS, L.P. Institution	-	14.81% $21.8M	0.03% 163.7K shares	Q2 2022 Held for 3y 5m	$147.3M
K Knott David M Jr Institution	-	12.56% $30.0M	0.04% 225.0K shares	Q4 2021 Held for 3y 11m	$238.7M
N NFC Investments, LLC RIA/Wealth	Charles Kyle Slatery CEO	11.37% $39.3M	0.05% 294.8K shares	Q4 2023 Held for 1y 11m	$345.4M
Maestria Partners LLC Hedge Fund•Value	James Richard Edwards Managing Partner	9.65% $30.5M	0.04% 229.0K shares	Q4 2024 Held for 11 months	$316.4M
Heard Capital LLC Hedge Fund•Long/Short	William Ellak Heard CEO	9.43% $194.4M	0.26% 1.5M shares	Q1 2022 Held for 3y 8m	$2.1B
L Lodge Hill Capital, LLC Hedge Fund•Long/Short	Clinton Robert Murray Managing Partner	9.35% $52.4M	0.07% 392.9K shares	Q1 2021 Held for 4y 8m	$559.8M

Hedge Fund Spotlight

Discover hedge funds investing in APO

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in Apollo Global Management

Market Value: $619.7K
Shares Held: 4.7K
Portfolio Weight: 0.00%
Owned Since: 2022-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%