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Applovin

220 hedge funds and large institutions have $2.64B invested in Applovin in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $25.3M

57% more capital invested

Capital invested by funds: $1.68B → $2.64B (+$958M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2.58% more ownership

Funds ownership: 54.7%57.28% (+2.6%)

4% less funds holding

Funds holding: 230220 (-10)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
3.51%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
49
Increased
73
Reduced
65
Closed
55
Calls
$54.4M
Puts
$25.3M
Net Calls
+$29.1M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
-$2.97M -226,796 Closed
QT
227
Quantbot Technologies
New York
-$1.7M -161,335 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
-$1.67M -158,233 Closed
EGM
229
Engineers Gate Manager
New York
-$1.37M -130,306 Closed
DTL
230
Dynamic Technology Lab
Singapore
-$1.13M -107,099 Closed
SSA
231
Schonfeld Strategic Advisors
New York
-$926K -87,919 Closed
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
-$847K -80,391 Closed
XT
233
XTX Topco
Cayman Islands
-$844K -80,128 Closed
CCM
234
Chimera Capital Management
New York
-$826K -78,475 Closed
AA
235
ALPS Advisors
Colorado
-$825K -78,362 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
-$754K -71,606 Closed
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
-$703K -66,824 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
-$645K -61,269 Closed
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
-$577K -54,782 Closed
IAIM
240
Industrial Alliance Investment Management
Quebec, Canada
-$557K -52,860 Closed
KA
241
Kerrisdale Advisers
Florida
-$541K -51,379 Closed
PTC
242
Philadelphia Trust Company
Pennsylvania
-$527K -50,000 Closed
CCM
243
CAAS Capital Management
New York
-$505K -48,000 Closed
VI
244
Versor Investments
New York
-$476K -45,185 Closed
Ameriprise
245
Ameriprise
Minnesota
-$462K -43,860 Closed
CC
246
Centiva Capital
New York
-$446K -42,313 Closed
AIM
247
Achmea Investment Management
Netherlands
-$371K -37,640 Closed
KI
248
Kula Investments
Illinois
-$326K -30,992 Closed
Aviva
249
Aviva
United Kingdom
-$318K -30,209 Closed
Ensign Peak Advisors
250
Ensign Peak Advisors
Utah
-$289K -27,458 Closed