Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

APOLLO GLOBAL MGMT INC (APO/PRA)

79 + Investors. Track Smart Money conviction in APO/PRA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
38%

Smart Money Signals — APO/PRA

Based on 79 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
79 hedge funds hold APO/PRA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold APO/PRA compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

28 buying46 selling
Last quarter: 46 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 8 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 35% medium ■ 10% new
43 out of 79 hedge funds have held APO/PRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -99%

Value
-99%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

16 → 5 → 8 → 6 → 9 new funds/Q
New funds entering each quarter: 5 → 8 → 6 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 28% 1-2yr ■ 16% new
Of 79 current holders: 44 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
24 of 79 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in APO/PRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — APO/PRA

In 2025 Q4, 28 hedge funds were net buyers of APO/PRA (9 opened a new position, 19 added to an existing one), while 46 reduced or exited (37 trimmed, 9 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 64% of total institutional value in APO/PRA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 79.

Hedge Fund Ownership: APO/PRA

How many hedge funds hold APO/PRA — quarterly history vs. share price
Quarterly hedge fund ownership of APO/PRA vs. share price

Market Analysis: APO/PRA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APO/PRA

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: APO/PRA
2026 Q1 Stats Unlock in 7 days 79 + Investors

Track Smart Money conviction in APO/PRA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 79 79 -
13F Shares 31M 31M 1.06%
Total Value $2.08B $377.56B -99.45%
New Positions 9 6 +3
Increased Positions 19 25 -6
Closed Positions 9 5 +4
Reduced Positions 37 27 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: APO/PRA

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Institutional Holders (2026 Q1)

79 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in APO/PRA. Verified SEC 13F-HR filings.

Top 25 institutional holders of APO/PRA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alken Asset Management Ltd 2.78% 26,600 $2K
2 ADVENT CAPITAL MANAGEMENT /DE/ 2.12% 1,303,436 $76.7M
3 MACKAY SHIELDS LLC 1.54% 713,809 $42.0M
4 PIER 88 INVESTMENT PARTNERS LLC 1.52% 104,700 $6.1M
5 AEGON USA Investment Management, LLC 1.04% 22,713 $1.3M
6 Ground Swell Capital, LLC 0.84% 7,265 $425K
7 Calamos Advisors LLC 0.25% 1,230,471 $71.9M
8 Magnetar Financial LLC 0.15% 250,000 $14.7M
9 WOLVERINE ASSET MANAGEMENT LLC 0.07% 124,287 $7.3M
10 Skaana Management L.P. 0.07% 3,362 $195K
11 Alberta Investment Management Corp 0.06% 175,000 $10.2M
12 Elequin Capital, LP 0.04% 7,208 $481K
13 Penserra Capital Management LLC 0.03% 39,445 $2K
14 THRIVENT FINANCIAL FOR LUTHERANS 0.02% 215,950 $13K
15 Central Pacific Bank - Trust Division 0.02% 2,875 $168K
16 Chicago Partners Investment Group LLC 0.01% 8,748 $581K
17 ANGELES WEALTH MANAGEMENT, LLC 0.01% 3,000 $176K
18 Russell Investments Group, Ltd. 0.00% 3,924,000 $4.6M
19 AGF MANAGEMENT LTD 0.00% 15,000 $877K
20 WELLS FARGO & COMPANY/MN 0.00% 335,628 $19.6M
21 FEDERATED HERMES, INC. 0.00% 38,658 $2.3M
22 Colonial Trust Advisors 0.00% 696 $41K
23 OPPENHEIMER & CO INC 0.00% 4,327 $253K
24 Steward Partners Investment Advisory, LLC 0.00% 8,921 $522K
25 CITIGROUP INC 0.00% 81,393 $4.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — APOLLO GLOBAL MGMT INC (APO/PRA)

What does the Smart Money Trend signal show for APO/PRA?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for APO/PRA?

Heavy selling pressure — only 38% buying: Last quarter: 46 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for APO/PRA holders?

Elite ownership — 64% AUM from top-100 funds: 24 of 79 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in APO/PRA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held APO/PRA?

54% of holders stayed for 2+ years: 43 out of 79 hedge funds have held APO/PRA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.