13F ticker
APO
Summary
Fund evidence
2Q flow window
Rank
15
Managers
13
Net value
-$490.7M
Conviction
0.101
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 15 | 28.1 | 16 | 15 | 13 | -1,104,016 | -$490.7M | 0.101 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Tiger Global Management | TRIM | -2,916,162 | -$531.9M | 2.8% | A |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,147,090 | $135.8M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 1,016,026 | $121.7M | 0.1% | C |
| CITADEL ADVISORS LLC | TRIM | -353,600 | -$87.3M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -322,700 | -$67.8M | 0.0% | C |
| Tiger Global Management | TRIM | -570,224 | -$44.8M | 1.4% | A |
| D. E. Shaw & Co., Inc. | TRIM | -289,700 | -$43.3M | 0.0% | C |
| Markel Group | CORE | 0 | -$33.8M | 1.1% | B |
| Heard Capital LLC | BUILD | 169,505 | -$31.5M | 10.0% | A |
| D. E. Shaw & Co., Inc. | BUILD | 244,871 | $24.3M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 216,249 | $23.9M | 0.0% | C |
| COBALT CAPITAL MANAGEMENT, INC. | EXIT | -160,000 | -$23.2M | 7.6% | A |
| MILLENNIUM MANAGEMENT LLC | BUILD | 221,700 | $20.4M | 0.0% | C |
| Newbrook Capital Advisors LP | BUILD | 122,681 | $19.1M | 9.9% | A |
| CITADEL ADVISORS LLC | BUILD | 129,496 | $17.7M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 114,400 | $15.9M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 158,000 | $15.4M | 0.0% | C |
| Lodge Hill Capital, LLC | TRIM | -45,000 | -$14.8M | 6.6% | B |
| SOROS FUND MANAGEMENT LLC | INITIATION | 131,351 | $14.6M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 55,100 | $14.0M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -17,000 | -$13.8M | 0.0% | C |
| Heard Capital LLC | BUILD | 8,790 | $12.6M | 7.8% | A |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 94,889 | $10.6M | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | TRIM | -96,351 | -$10.5M | 0.2% | C |
| Point72 Asset Management, L.P. | TRIM | -57,100 | -$9.7M | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -1,548 | -$9.3M | 0.1% | C |
| Lodge Hill Capital, LLC | TRIM | -86,900 | -$8.6M | 3.8% | B |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -73,703 | -$8.1M | 0.0% | C |
| D. E. Shaw & Co., Inc. | EXIT | -50,600 | -$7.3M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -74,800 | -$7.3M | 0.0% | C |
| Markel Group | CORE | 0 | $7.0M | 0.9% | B |
| Point72 Asset Management, L.P. | TRIM | -40,000 | -$6.6M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 51,100 | $6.3M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 50,600 | $6.2M | 0.0% | C |
| Newbrook Capital Advisors LP | BUILD | 117,271 | -$5.4M | 7.6% | A |
| D. E. Shaw & Co., Inc. | BUILD | 16,753 | $4.3M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -15,900 | $2.5M | 0.0% | C |
| COBALT CAPITAL MANAGEMENT, INC. | INITIATION | 20,000 | $2.4M | 1.0% | A |
| Gotham Asset Management, LLC | TRIM | -333 | $1.8M | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -8,667 | -$1.5M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -9,600 | -$849.2K | 0.0% | C |
| Bridgewater Associates, LP | INITIATION | 4,513 | $502.8K | 0.0% | C |
| Bridgewater Associates, LP | EXIT | -4,513 | -$502.8K | 0.0% | C |
| Brave Warrior Advisors | EXIT | -4,500 | -$501.4K | 0.0% | A |
| Brave Warrior Advisors | INITIATION | 4,500 | $501.4K | 0.0% | A |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.