← Every company
Funds Holding Apollo Global Management Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Apollo Global Management Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of APO →Funds holding
182
as of 2026-07-31
Reported value
$4.7B
summed across funds
Fund families
87
named trusts
Largest conviction
9.73%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust5.5K sh$686.5K | 9.73% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund1.4M sh$174M | 4.31% |
| Innovator S&P Investment Grade Preferred ETFInnovator ETFs Trust21.6K sh$2.7M | 3.97% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST13.7K sh$1.7M | 3.92% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII115.1K sh$14.5M | 2.14% |
| TCW Relative Value Large Cap FundTCW FUNDS INC80.6K sh$10.1M | 1.82% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust2.9K sh$360.3K | 1.78% |
| Franklin Convertible Securities FundFranklin Investors Securities Trust411K sh$51.6M | 1.68% |
| Franklin Equity Income FundFranklin Investors Securities Trust614K sh$77.1M | 1.53% |
| Virtus InfraCap Preferred and Income Securities ETFETFis Series Trust I145.1 sh$18.2K | 1.46% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust88.1K sh$11.1M | 1.42% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust27.9K sh$3.5M | 1.15% |
| Calamos Global Convertible FundCALAMOS INVESTMENT TRUST/IL16.6K sh$2.1M | 1.13% |
| Fidelity Healthy Future FundFidelity Summer Street Trust1.3K sh$157.6K | 1.10% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST6K sh$819.5K | 1.08% |
| The Tocqueville FundThe Tocqueville Trust50K sh$6.3M | 1.07% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.2.1K sh$269.1K | 1.03% |
| Fidelity Capital Appreciation FundFidelity Capital Trust630.8K sh$79.2M | 1.01% |
| Fidelity Dividend Growth FundFidelity Securities Fund952.7K sh$119.6M | 1.01% |
| NYLIM MacKay Convertible FundNYLIM FUNDS146.7K sh$18.4M | 0.99% |
| Virtus InfraCap U.S. Preferred Stock ETFETFis Series Trust I185.9K sh$23.3M | 0.95% |
| Fidelity Value FundFidelity Capital Trust790.8K sh$99.3M | 0.95% |
| Fidelity Advisor Value FundFidelity Advisor Series I30.2K sh$3.8M | 0.95% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.2K sh$150.3K | 0.91% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund3.8M sh$482.7M | 0.87% |
| iShares U.S. Financials ETFiShares Trust283.8K sh$35.6M | 0.80% |
| iShares U.S. Financial Services ETFiShares Trust138.6K sh$17.4M | 0.80% |
| Putnam Core Equity FundPutnam Funds Trust387.6K sh$48.7M | 0.78% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust5.6K sh$706.9K | 0.77% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust14.1K sh$1.8M | 0.75% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust140.5K sh$17.6M | 0.74% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust70.1K sh$8.8M | 0.73% |
| PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 54.4K sh$556.4K | 0.67% |
| BANKS ULTRASECTOR PROFUNDProFunds530 sh$66.6K | 0.66% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust19K sh$2.4M | 0.65% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST110.2K sh$13.8M | 0.58% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust734.9K sh$92.3M | 0.54% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust35.4K sh$4.4M | 0.54% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds402 sh$50.5K | 0.52% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust3.1K sh$390.6K | 0.52% |
| Fidelity Capital and Income FundFidelity Summer Street Trust610.3K sh$76.6M | 0.49% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust90.9K sh$11.4M | 0.49% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust151.4K sh$19M | 0.48% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust18.1K sh$2.3M | 0.45% |
| Fidelity Equity-Income FundFidelity Devonshire Trust424.1K sh$53.3M | 0.45% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I108.2K sh$13.6M | 0.44% |
| Washington Mutual Investors FundWashington Mutual Investors Fund7.4M sh$934.9M | 0.43% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust68 sh$8.5K | 0.38% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund448K sh$56.3M | 0.38% |
| iShares Morningstar Mid-Cap ETFiShares Trust49.1K sh$6.2M | 0.37% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust311.8K sh$39.2M | 0.37% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.3K sh$660.9K | 0.36% |
| Putnam U.S. Research FundPutnam Investment Funds23.4K sh$2.9M | 0.36% |
| Growth FundAmerican Century Mutual Funds, Inc.339K sh$42.6M | 0.30% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL431K sh$54.1M | 0.29% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust117.5K sh$14.8M | 0.26% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust23.3K sh$2.9M | 0.26% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds100K sh$12.6M | 0.25% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund680.1K sh$85.4M | 0.25% |
| Capital Income BuilderCapital Income Builder2.6M sh$329.5M | 0.25% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund46.1K sh$5.8M | 0.24% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2.5K sh$316.5K | 0.24% |
| Nuveen ESG Dividend ETFNuShares ETF Trust899 sh$112.9K | 0.22% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds12.8K sh$1.6M | 0.22% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.7M sh$212.2M | 0.21% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds3.4K sh$430.3K | 0.21% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS3.8K sh$482.1K | 0.21% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.8K sh$226.7K | 0.21% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC134.8K sh$16.9M | 0.20% |
| American Mutual FundAmerican Mutual Fund1.8M sh$231.5M | 0.20% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust72K sh$9M | 0.20% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust514 sh$64.6K | 0.19% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.4M sh$178.4M | 0.18% |
| Fidelity Global Equity Income FundFidelity Investment Trust7K sh$873K | 0.18% |
| Monopoly ETFStrategy Shares230 sh$28.9K | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust5.8K sh$729.7K | 0.17% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust30.6K sh$3.8M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.3K sh$538.2K | 0.16% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO159.4K sh$20M | 0.16% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust72.7K sh$9.1M | 0.16% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust141.7K sh$17.8M | 0.14% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds153.7K sh$19.3M | 0.14% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust165.9K sh$20.8M | 0.14% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST12.9K sh$1.6M | 0.14% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.1K sh$3.7M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.2K sh$1.4M | 0.14% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$2.9K | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust127.9K sh$16.1M | 0.13% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust11 sh$1.4K | 0.12% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.3K sh$669.5K | 0.12% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS1.7K sh$215K | 0.12% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust31.6K sh$4M | 0.12% |
| iShares Morningstar Growth ETFiShares Trust27.9K sh$3.5M | 0.11% |
| Transamerica Balanced IITRANSAMERICA FUNDS626 sh$78.6K | 0.11% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS13.4K sh$1.7M | 0.11% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust10.4K sh$1.3M | 0.11% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$2.6M | 0.10% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS10.6K sh$1.3M | 0.10% |
| Income Fund of AmericaIncome Fund of America1.2M sh$148.5M | 0.10% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.6K sh$326.9K | 0.10% |
| Vox Populi ETFAdvisors Series Trust45 sh$5.7K | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust370.5K sh$46.5M | 0.10% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS60 sh$7.5K | 0.09% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS479 sh$60.2K | 0.09% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds33.5K sh$4.2M | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS35 sh$4.4K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$642K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$326.2K | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust23.5K sh$3M | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds38 sh$4.8K | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC102.6K sh$12.9M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust134.9K sh$16.9M | 0.09% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS357 sh$44.8K | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS23.2K sh$2.9M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$129.4M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds97.2K sh$12.2M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc95.1K sh$11.9M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST23.3K sh$2.9M | 0.09% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.7K sh$470.3K | 0.09% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$657.7K | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15.1K sh$1.9M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.19K sh$2.4M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust131.8K sh$16.6M | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.4K sh$1.2M | 0.09% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS25 sh$3.1K | 0.09% |
| LARGE-CAP GROWTH PROFUNDProFunds117 sh$14.7K | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$242.1K | 0.09% |
| iShares Dow Jones U.S. ETFiShares Trust19.8K sh$2.5M | 0.08% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust36.6K sh$4.6M | 0.08% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust59.1K sh$7.4M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS146.4K sh$18.4M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$218.5K | 0.08% |
| iShares Morningstar U.S. Equity ETFiShares Trust8.3K sh$1M | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11.1K sh$1.4M | 0.08% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$211.5K | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust250.9K sh$31.5M | 0.08% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust845 sh$106.1K | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST278.6K sh$35M | 0.08% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$287.9K | 0.08% |
| Victory 500 Index FundVictory Portfolios III96.6K sh$12.1M | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust676 sh$84.9K | 0.08% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust128.4K sh$16.1M | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.8K sh$474.2K | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II9.2K sh$1.2M | 0.07% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds27.5K sh$3.5M | 0.07% |
| Nuveen Equity Index FundTIAA-CREF Funds346.2K sh$43.5M | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust364 sh$45.7K | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.5K sh$1.6M | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.2K sh$402.8K | 0.07% |
| ULTRABULL PROFUNDProFunds994 sh$124.8K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust36.1K sh$4.5M | 0.07% |
| iShares MSCI Kokusai ETFiShares Trust1.3K sh$160.3K | 0.06% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust166 sh$20.8K | 0.06% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust7.6K sh$960.3K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC191.3K sh$24M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC202.1K sh$25.4M | 0.06% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.9K sh$243.8K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.3K sh$3.3M | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust55 sh$6.9K | 0.06% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1.4K sh$181.9K | 0.06% |
| iShares Morningstar Value ETFiShares Trust5.7K sh$711K | 0.05% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust5.1K sh$638.5K | 0.05% |
| iShares MSCI ACWI ETFiShares Trust136.6K sh$17.2M | 0.05% |
| BULL PROFUNDProFunds218 sh$27.4K | 0.05% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.4K sh$550.1K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS355.3K sh$44.6M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust57 sh$7.2K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust32K sh$4M | 0.04% |
| Victory Growth & Income FundVictory Portfolios III6.8K sh$854.6K | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST38.5K sh$4.8M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO816 sh$102.5K | 0.04% |
| LargeCap Value Fund IIIPrincipal Funds, Inc6.6K sh$826.5K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC416 sh$52.2K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust330 sh$41.4K | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust3.6K sh$450.1K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.368 sh$46.2K | 0.01% |
| NPF Core Equity ETFElevation Series Trust12 sh$1.5K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-3.1K NC-$390.8K | -0.15% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-7.1K sh-$887.7K | -0.52% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-11.6K sh-$1.5M | -0.52% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-3.7K sh-$464.6K | -0.53% |
| Clough Hedged Equity ETFElevation Series Trust-4.9K sh-$610.4K | -1.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on APO
Company overviewEverything on APO in one place, with the price.SEC filingsWhat APO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat APO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in APO.LobbyingWhat APO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on APO's account, and who they worked for.