APO APOLLO GLOBAL MANAGEMENT INC
2026Q1 · CUSIP 03769M106 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,122
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
299
Δ whales
-6
Inst. holding value
$42.0B
New positions
128
Closed positions
202
Price momentum (1Q)
+7.6%
Put / Call
42/41
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | +7.6% | — |
| 2025Q2 | Top 5% | -6.3% | -9.7% |
| 2024Q4 | Top 1% | -11.7% | -14.8% |
| 2024Q2 | Top 4% | +48.0% | +45.2% |
| 2024Q1 | Top 4% | -0.9% | +45.3% |
| 2023Q4 | Top 4% | +0.7% | -0.2% |
| 2023Q3 | Top 1% | +27.3% | +31.8% |
| 2023Q2 | Top 4% | +9.8% | +43.6% |
| 2022Q4 | Top 5% | -11.1% | +14.6% |
| 2022Q2 | Top 7% | +3.7% | +20.8% |
| 2022Q1 | Top 0% | +8.8% | +18.6% |
| 2021Q4 | Top 13% | -19.0% | -10.6% |
Options Sentiment
Put holders
42
QoQ: +3
Call holders
41
QoQ: +7
See methodology →