Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Apollo Global Mgmt Inc (APO/PRA)

70 + 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
↓ -11
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — APO/PRA

Based on 70 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their APO/PRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
70 funds currently hold this stock — 83% of the 3.0-year high of 84 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold APO/PRA compared to a year ago (-8% 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 buying45 selling
Last quarter: 45 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 17% new
40 out of 70 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 -6%, value -29%

Value
-29%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

5 → 8 → 6 → 10 → 8 new funds/Q
New funds entering each quarter: 8 → 6 → 10 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 16% newcomers

■ 60% veterans ■ 24% 1-2yr ■ 16% new
Entry-cohort mix of 70 holders: 42 (60%) are 2+ year veterans, 17 entered 1–2 years ago, and 11 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
24 of 70 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q1, 28 hedge funds were net buyers of APO/PRA (8 opened a new position, 20 added to an existing one), while 45 reduced or exited (26 trimmed, 19 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 54% of total institutional value in APO/PRA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 70.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: APO/PRA
2026 Q2 Stats Unlock in 4 days 70 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 70 81 -13.58%
13F Shares 29M 31M -6.29%
Total Value $1.48B $2.08B -29.02%
New Positions 8 10 -2
Increased Positions 20 19 +1
Closed Positions 19 9 +10
Reduced Positions 26 38 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: APO/PRA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

70 + 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.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 APO/PRA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shaolin Capital Management LLC 4.64% 1,600,000 $97.4M
2 Elequin Capital, LP 4.60% 2,542,566 $154.5M
3 Css LLC/Il 3.22% 1,361,499 $82.8M
4 Pier 88 Investment Partners LLC 1.52% 104,700 $6.4M
5 Advent Capital Management /de/ 1.49% 1,088,860 $66.4M
6 Susquehanna Advisors Group, INC. 1.46% 1,375,000 $83.8M
7 Mackay Shields LLC 1.46% 713,153 $43.5M
8 Infrastructure Capital Advisors, LLC 1.33% 372,392 $22.7M
9 Warberg Asset Management LLC 1.22% 110,589 $6.7M
10 Sculptor Capital LP 1.06% 2,137,283 $130.1M
11 AEGON USA Investment Management, LLC 0.98% 22,713 $1.4M
12 Morse Asset Management, Inc 0.49% 48,725 $3.0M
13 Laffer Tengler Investments, INC. 0.40% 51,480 $3.1M
14 Piper Sandler & CO. 0.33% 7,260 $442K
15 Ssi Investment Management LLC 0.31% 87,850 $5.3M
16 Tpg GP A, LLC 0.30% 250,000 $15.2M
17 Calamos Advisors LLC 0.25% 1,231,216 $75.0M
18 Wolverine Asset Management LLC 0.10% 191,532 $11.7M
19 Virtus Fixed Income Advisers, LLC 0.09% 2,450 $149K
20 Alberta Investment Management Corp 0.06% 175,000 $10.7M
21 Walleye Capital LLC 0.05% 225,000 $13.7M
22 Franklin Resources Inc 0.03% 2,347,687 $143.0M
23 Capital International Investors 0.03% 2,191,420 $133.5M
24 Victory Capital Management Inc 0.03% 763,167 $46.5M
25 D. E. Shaw & Co., Inc. 0.03% 895,000 $54.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their APO/PRA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for APO/PRA?

Heavy selling pressure — only 38% buying: Last quarter: 45 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 — 54% AUM from top-100 funds: 24 of 70 holders are among the 100 largest funds by AUM, controlling 54% 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?

57% of holders stayed for 2+ years: 40 out of 70 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.

Full history →