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Applovin
APP
APP
230 hedge funds and large institutions have $1.68B invested in Applovin in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $26.1M
10% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 59
5.4% more ownership
Funds ownership: 49.31% → 54.7% (+5.4%)
1% more funds holding
Funds holding: 227 → 230 (+3)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less capital invested
Capital invested by funds: $2.8B → $1.68B (-$1.12B)
Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
65
Increased
74
Reduced
71
Closed
59
Calls
$34.1M
Puts
$26.1M
Net Calls
+$7.96M
Net Calls Change
-$25.4M
Top Buyers
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$58.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.2M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$31.1M |
| 4 |
Renaissance Technologies
New York
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$21.5M |
Top Sellers
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
BC
Brahman Capital
New York
|
-$29.2M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$18.5M |
| 4 |
KC
Keenan Capital
Burlingame,
California
|
-$13.7M |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTC
276
Riverview Trust Company
Vancouver,
Washington
| – | -$16K | -797 | Closed |
|
|
HCP
277
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$15K | -781 | Closed |
|
|
KFP
278
KB Financial Partners
Princeton,
New Jersey
| – | -$8K | -428 | Closed |
|
|
DFCM
279
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -425 | Closed |
|
280
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5K | -302 | Closed |
|
|
BCM
281
Bourgeon Capital Management
Darien,
Connecticut
| – | -$5K | -257 | Closed |
|
282
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -162 | Closed |
|
283
First Manhattan
New York
| – | -$1K | -100 | Closed |
|
|
CAL
284
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -39 | Closed |
|
|
BTI
285
Blue Trust Inc
Alpharetta,
Georgia
| – | -$440 | -30 | -79% |
|
|
MPWT
286
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$132 | +9 | +45% |
|
|
NA
287
NewEdge Advisors
New Orleans,
Louisiana
| – | +$147 | +10 | New |
|
|
SFG
288
Steward Financial Group
Colleyville,
Texas
| – | +$733 | +50 | New |
|