Question 1

Which hedge funds and institutional investors hold APO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for APO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for APO whale holdings?

Accepted Answer

Conviction level reflects how significant APO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to APO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for APO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about APO?

Accepted Answer

QoQ changes for APO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	26.2M	$2.9B	0.5%	$644.6B
State Street	19.6M	$2.2B	0.1%	$2896.4B
Capital World	18.9M	$2.1B	0.3%	$732.9B
ClearBridge	5.2M	$574.0M	0.5%	$114.9B
Fidelity (FMR)	3.4M	$383.0M	0.0%	$1898.4B
Tiger Global	3.3M	$366.9M	1.6%	$22.8B
Franklin Templeton	1.9M	$215.5M	0.1%	$408.3B
Geode Capital	1.4M	$161.0M	0.0%	$1607.5B
Omega Advisors	1.3M	$149.0M	4.9%	$3.0B
D1 Capital	1.2M	$129.1M	1.1%	$11.2B
Citadel	1.1M	$120.7M	0.0%	$618.5B
Markel	990.0K	$110.3M	0.9%	$11.9B
Select Equity	914.0K	$101.8M	0.5%	$19.5B
Citadel	631.3K	$70.3M	0.0%	$618.5B
Moore Capital	530.0K	$59.1M	1.2%	$4.9B
American Century	511.1K	$56.9M	0.0%	$194.3B
Suvretta	387.7K	$43.2M	1.1%	$3.9B
Adage Capital	370.0K	$41.2M	0.1%	$64.8B
Millennium	349.9K	$39.0M	0.0%	$240.3B
Senator Inv Group	340.0K	$37.9M	1.7%	$2.2B
Citadel	339.4K	$37.8M	0.0%	$618.5B
Gotham Asset	272.8K	$30.4M	0.1%	$32.7B
DE Shaw	248.0K	$27.6M	0.0%	$166.3B
Lakewood	224.2K	$25.0M	1.6%	$1.6B
Millennium	222.7K	$24.8M	0.0%	$240.3B
Tudor	171.5K	$19.1M	0.0%	$53.9B
DFA	150.7K	$16.8M	0.0%	$481.4B
Moore Capital	136.0K	$15.2M	0.3%	$4.9B
Soros Fund	131.4K	$14.6M	0.2%	$9.1B
Renaissance Tech	94.9K	$10.6M	0.0%	$63.9B
BlackRock	80.8K	$9.0M	0.0%	$5723.5B
Neuberger Berman (Eisman)	79.7K	$8.9M	0.0%	$131.4B
Gabelli	44.4K	$4.9M	0.0%	$14.8B
Point72	42.3K	$4.7M	0.0%	$78.1B
DE Shaw	41.6K	$4.6M	0.0%	$166.3B
Tudor	41.2K	$4.6M	0.0%	$53.9B
Winton	35.3K	$3.9M	0.1%	$2.9B
Schonfeld	35.0K	$3.9M	0.0%	$14.2B
ExodusPoint	30.5K	$3.4M	0.0%	$12.4B
Brevan Howard	27.4K	$3.1M	0.0%	$11.3B
Point72	24.7K	$2.8M	0.0%	$78.1B
Northern Trust	21.3K	$2.4M	0.0%	$756.6B
Two Sigma	13.2K	$1.5M	0.0%	$123.9B
Corsair Capital	12.8K	$1.4M	0.2%	$673.0M
Balyasny	9.4K	$1.0M	0.0%	$77.1B
Sculptor	9.0K	$1.0M	0.0%	$9.6B
Two Sigma	8.5K	$947K	0.0%	$123.9B
Marshall Wace	8.2K	$915K	0.0%	$100.4B
Balyasny	8.1K	$903K	0.0%	$77.1B
Millennium	6.7K	$750K	0.0%	$240.3B
William Blair	6.3K	$699K	0.0%	$30.3B
Jennison	4.9K	$548K	0.0%	$145.4B
Bridgewater	4.5K	$503K	0.0%	$22.4B
Brave Warrior	4.5K	$501K	0.0%	$4.0B
Two Sigma	3.0K	$334K	0.0%	$123.9B
Fisher Investments	2.5K	$283K	0.0%	$294.9B
Wellington	1.2K	$137K	—	$535.5B
Schonfeld	53	$6K	—	$14.2B
Kayne Anderson	20	$2K	—	$34.0B
AQR Capital	12	$1K	—	$218.4B

APO

Who Holds APO

Changes This Quarter