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Applovin

367 hedge funds and large institutions have $5.75B invested in Applovin in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 38

103% more call options, than puts

Call options by funds: $260M | Put options by funds: $128M

44% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 96

15% more funds holding

Funds holding: 318367 (+49)

8% more capital invested

Capital invested by funds: $5.34B → $5.75B (+$408M)

5.96% more ownership

Funds ownership: 48.27%54.23% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
367
Holders Change
+49
Holders Change %
+15.41%
% of All Funds
5.35%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
93
Increased
138
Reduced
96
Closed
38
Calls
$260M
Puts
$128M
Net Calls
+$132M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
226
Symmetry Partners
Connecticut
$615K +$592K +15,092 New
ADIM
227
Alpha DNA Investment Management
Maryland
$607K +$67.2K +1,714 +13%
BC
228
Bridgefront Capital
Texas
$599K +$590K +15,041 New
PCA
229
Pallas Capital Advisors
Massachusetts
$598K +$157 +4 +0%
AWM
230
AE Wealth Management
Kansas
$596K +$57.3K +1,461 +12%
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$580K -$67.7K -1,727 -11%
OAM
232
Oppenheimer Asset Management
New York
$573K -$75.7K -1,930 -12%
QT
233
Quantbot Technologies
New York
$549K -$4.04M -103,141 -88%
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$549K +$540K +13,775 New
X
235
Xponance
Pennsylvania
$545K +$13.1K +334 +3%
M1FG
236
Mach-1 Financial Group
Arkansas
$536K +$58.7K +1,497 +13%
OC
237
Oppenheimer & Co
New York
$535K +$526K +13,426 New
CM
238
Castleark Management
Illinois
$530K -$4.31K -110 -0.8%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$530K
LPL Financial
240
LPL Financial
California
$527K +$518K +13,213 New
CBA
241
Coastal Bridge Advisors
Connecticut
$525K
HIM
242
Hillsdale Investment Management
Ontario, Canada
$514K +$506K +12,900 New
URS
243
Utah Retirement Systems
Utah
$462K +$7.84K +200 +2%
CIP
244
Convergence Investment Partners
Florida
$462K +$162K +4,127 +55%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$455K +$447K +11,408 New
XT
246
XTX Topco
Cayman Islands
$450K +$443K +11,297 New
EP
247
Edgestream Partners
New Jersey
$446K -$694K -17,695 -61%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$436K +$429K +10,934 New
EI
249
Ethic Inc
New York
$433K +$7.84K +200 +2%
E3F
250
Eight 31 Financial
Texas
$422K +$415K +10,590 New