Apollo Global Management: which funds bought and sold

Institutions that bought and sold Apollo Global Management shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 624 institutions that filed 13F reports for both quarters added to or opened positions in Apollo Global Management, and 462 cut or closed them. Together they sold a net 7.9M shares, −2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.6M shares (−5.6%); index fund managers were net sellers of 894K shares (−0.8%). 131 opened a new position and 89 sold out entirely.

Bought, Q2 2026 624 institutions, 131 of them new holders Sold, Q2 2026 462 institutions, 89 of them sold out

Net change, all compared −7.9M shares (−2.0%)

Net change, active managers −6.6M shares (−5.6%), 34 bought, 43 sold

Buyers versus sellers

institutions compared, 1,237

624 bought 151 462 sold

Active managers and hedge funds 34 bought · 43 sold · −6.6M

Index fund managers 7 bought · 5 sold · −894K

Other institutions 583 bought · 414 sold · −386K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Bank Of America Corp	+3.0M +74.7%	6.9M	$818M
FMR LLC Active manager	+2.2M +10.2%	24.2M	$2.9B
Royal Bank Of Canada	+2.1M +201.7%	3.1M	$371M
Millennium Management LLC Hedge fund	+1.1M +17044.4%	1.2M	$137M
Marshall Wace, LLP Hedge fund	+1.0M +460.0%	1.2M	$146M
Barclays PLC	+959K +66.6%	2.4M	$284M
Goldman Sachs Group Inc	+688K +16.7%	4.8M	$570M
Northern Trust Corp Index funds	+640K +15.1%	4.9M	$576M
Franklin Resources Inc Active manager	+579K +5.9%	10.5M	$1.2B
Freestone Grove Partners LP Hedge fund	+574K New position	574K	$67.9M
Assenagon Asset Management S.A.	+471K +703.1%	537K	$63.6M
Balyasny Asset Management L.P. Hedge fund	+408K New position	408K	$48.2M
TCW Group Inc Active manager	+347K +207.3%	515K	$60.9M
Envestnet Asset Management Inc	+304K +52.4%	884K	$105M
Wolf Hill Capital Management, LP Hedge fund	+297K New position	297K	$35.2M
State Street Corp Index funds	+260K +1.3%	19.9M	$2.4B
Select Equity Group, L.P. Active manager	+240K +26.3%	1.2M	$137M
Charles Schwab Investment Management Inc Index funds	+235K +7.0%	3.6M	$427M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+235K +4.3%	5.7M	$669M
First Trust Advisors LP	+224K +237.7%	318K	$37.6M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+2.2M +10.2%	24.2M	$2.9B
Millennium Management LLC Hedge fund	+1.1M +17044.4%	1.2M	$137M
Marshall Wace, LLP Hedge fund	+1.0M +460.0%	1.2M	$146M
Franklin Resources Inc Active manager	+579K +5.9%	10.5M	$1.2B
Freestone Grove Partners LP Hedge fund	+574K New position	574K	$67.9M
Balyasny Asset Management L.P. Hedge fund	+408K New position	408K	$48.2M
TCW Group Inc Active manager	+347K +207.3%	515K	$60.9M
Wolf Hill Capital Management, LP Hedge fund	+297K New position	297K	$35.2M
Select Equity Group, L.P. Active manager	+240K +26.3%	1.2M	$137M
Empyrean Capital Partners, LP Hedge fund	+212K +64.5%	540K	$63.9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Capital International Investors Active manager	−6.5M −65.9%	3.4M	$400M
Jpmorgan Chase & Co	−4.3M −48.7%	4.5M	$517M
Capital Research Global Investors Active manager	−2.2M −8.4%	24.0M	$2.8B
Victory Capital Management Inc Active manager	−2.0M −93.9%	130K	$15.4M
Focus Partners Wealth	−1.6M −49.4%	1.6M	$195M
Blackrock, Inc. Index funds	−1.3M −3.8%	33.2M	$3.9B
Allen Investment Management, LLC	−1.1M −49.6%	1.1M	$132M
Price T Rowe Associates Inc Active manager	−991K −28.9%	2.4M	$289M
Capital World Investors Active manager	−628K −3.3%	18.3M	$2.2B
Tiger Global Management LLC Hedge fund	−570K −17.3%	2.7M	$322M
Vanguard Portfolio Management LLC Index funds	−555K −3.7%	14.5M	$1.7B
Marex Group Ltd	−479K Sold out	0	—
UBS Group AG	−467K −7.2%	6.0M	$707M
BNP Paribas Financial Markets	−380K −38.5%	607K	$71.8M
Temasek Holdings (Private) Ltd	−339K −14.3%	2.0M	$240M
Invesco Ltd.	−292K −10.9%	2.4M	$283M
Amundi	−279K −16.7%	1.4M	$165M
Wellington Management Group LLP Active manager	−253K −21.2%	939K	$111M
Adage Capital Partners Gp, L.L.C. Hedge fund	−221K −59.7%	149K	$17.6M
Ia Global Asset Management Inc.	−205K −47.4%	227K	$26.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital International Investors Active manager	−6.5M −65.9%	3.4M	$400M
Capital Research Global Investors Active manager	−2.2M −8.4%	24.0M	$2.8B
Victory Capital Management Inc Active manager	−2.0M −93.9%	130K	$15.4M
Price T Rowe Associates Inc Active manager	−991K −28.9%	2.4M	$289M
Capital World Investors Active manager	−628K −3.3%	18.3M	$2.2B
Tiger Global Management LLC Hedge fund	−570K −17.3%	2.7M	$322M
Wellington Management Group LLP Active manager	−253K −21.2%	939K	$111M
Adage Capital Partners Gp, L.L.C. Hedge fund	−221K −59.7%	149K	$17.6M
Walleye Capital LLC Hedge fund	−179K −98.6%	2,471	$292,344
Long Focus Capital Management, LLC Hedge fund	−125K −25.8%	359K	$42.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Freestone Grove Partners LPHedge fund	574K	$67.9M
Balyasny Asset Management L.P.Hedge fund	408K	$48.2M
Wolf Hill Capital Management, LPHedge fund	297K	$35.2M
Xtx Topco Ltd	120K	$14.2M
Gillson Capital LP	107K	$12.6M
Cantor Fitzgerald, L. P.	87K	$10.3M
Man Group PLCHedge fund	79K	$9.4M
Ingalls & Snyder LLC	62K	$7.3M
Twinbeech Capital LP	42K	$4.9M
Pinebridge Investments LLC	37K	$4.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Marex Group Ltd	479K	$53.4M
Mizuho Markets Cayman LP	157K	$17.5M
Alpine Global Management, LLC	132K	$14.7M
Group One Trading LLC	88K	$9.8M
Holocene Advisors, LPHedge fund	55K	$6.1M
Bw Gestao De Investimentos Ltda.	54K	$6M
Clark Capital Management Group, Inc.	50K	$5.6M
Bayview Asset Management, LLC	40K	$4.5M
Interval Partners, LPHedge fund	40K	$4.4M
Imc-Chicago, LLC	33K	$3.7M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,166
Ten largest holders: 50.0%
Index fund managers: 30.8%
Active managers and hedge funds: 29.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	34	43	7	6	−6.6M	−5.6%
Index fund managers	7	5	0	0	−894K	−0.8%
Other institutions	583	414	124	83	−386K	−0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Apollo Global Management.

Only managers that filed a holdings report for both quarters are compared (1,237 here). 38 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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