13F ticker
APO
Summary
Fund evidence
4Q flow window
Rank
4
Managers
13
Net value
-$64.8M
Conviction
0.310
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-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 |
|---|---|---|---|---|---|---|---|---|
| 4 | 91.8 | 19 | 23 | 17 | +1,620,642 | -$64.8M | 0.310 |
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 |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 1,437,300 | $208.1M | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 954,000 | $138.1M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,147,090 | $135.8M | 0.0% | C |
| MARSHALL WACE, LLP | BUILD | 1,016,026 | $121.7M | 0.1% | C |
| Third Point LLC | TRIM | -625,000 | -$94.3M | 1.7% | C |
| TWO SIGMA ADVISERS, LP | EXIT | -660,324 | -$93.7M | 0.1% | C |
| CITADEL ADVISORS LLC | TRIM | -353,600 | -$87.3M | 0.0% | C |
| Third Point LLC | EXIT | -650,000 | -$86.6M | 0.8% | C |
| Tiger Global Management | CORE | 0 | $71.3M | 2.6% | A |
| CITADEL ADVISORS LLC | TRIM | -322,700 | -$67.8M | 0.0% | C |
| Tiger Global Management | CORE | 0 | -$53.4M | 2.3% | A |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 356,432 | $51.6M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 331,300 | $48.0M | 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 |
| Lodge Hill Capital, LLC | FIRST_OBSERVED | 292,930 | $42.4M | 8.0% | B |
| Markel Group | CORE | 0 | -$33.8M | 1.1% | B |
| Heard Capital LLC | BUILD | 169,505 | -$31.5M | 10.0% | A |
| Newbrook Capital Advisors LP | BUILD | 147,129 | $26.0M | 7.3% | A |
| Heard Capital LLC | BUILD | 53,320 | $24.5M | 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 |
| Gotham Asset Management, LLC | BUILD | 166,233 | $21.2M | 0.2% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 221,700 | $20.4M | 0.0% | C |
| Newbrook Capital Advisors LP | BUILD | 122,681 | $19.1M | 9.9% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 128,200 | $18.6M | 0.0% | C |
| 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 |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 99,400 | $14.4M | 0.0% | 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 | 183,725 | $13.5M | 9.2% | A |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 90,175 | $13.1M | 0.0% | C |
| Heard Capital LLC | BUILD | 8,790 | $12.6M | 7.8% | A |
| COBALT CAPITAL MANAGEMENT, INC. | INITIATION | 90,000 | $12.0M | 3.8% | A |
| Markel Group | CORE | 0 | $11.6M | 1.1% | B |
| COBALT CAPITAL MANAGEMENT, INC. | BUILD | 70,000 | $11.2M | 7.2% | 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 |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 64,700 | $9.4M | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 64,700 | $9.4M | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -1,548 | -$9.3M | 0.1% | C |
| Newbrook Capital Advisors LP | BUILD | 86,937 | $8.8M | 5.4% | A |
| Markel Group | CORE | 0 | -$8.7M | 1.1% | B |
| 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. | FIRST_OBSERVED | 50,600 | $7.3M | 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 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -24,665 | -$3.5M | 0.0% | C |
| Gotham Asset Management, LLC | BUILD | 35 | $3.2M | 0.1% | C |
| CITADEL ADVISORS LLC | TRIM | -15,900 | $2.5M | 0.0% | C |
| COBALT CAPITAL MANAGEMENT, INC. | INITIATION | 20,000 | $2.4M | 1.0% | A |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 15,397 | $2.2M | 0.0% | C |
| 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 |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 4,634 | $670.8K | 0.0% | C |
| Bridgewater Associates, LP | EXIT | -4,513 | -$502.8K | 0.0% | C |
| Bridgewater Associates, LP | INITIATION | 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 |
| Symmetry Peak Management | EXIT | -2,500 | -$354.7K | 0.1% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.