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Applovin

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: 227230 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TwinBeech Capital
New York
$9.7M +$13.5M +921,564 New
Northern Trust
27
Northern Trust
Illinois
$9.27M -$1.32M -89,856 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.96M +$12.5M +850,916 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$8.42M +$7.33M +500,000 +167%
GPC
30
Greenstone Partners & Co
California
$7.94M +$2.64M +179,989 +31%
LCM
31
Lakewood Capital Management
New York
$7.84M +$10.9M +745,000 New
Charles Schwab
32
Charles Schwab
California
$7.72M +$447K +30,460 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.12M -$1.45M -98,611 -13%
N
34
Nuveen
North Carolina
$6.45M -$126K -8,577 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.99M -$3.54M -241,374 -30%
RSWM
36
Robertson Stephens Wealth Management
California
$5.72M -$176 -12 -0%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M +$7.6M +518,340 New
CSS
38
Cubist Systematic Strategies
Connecticut
$4.3M +$4.46M +304,309 +292%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.14M -$886K -60,432 -13%
BJL
40
Brighton Jones LLC
Washington
$4.04M +$22.9K +1,560 +0.4%
Citadel Advisors
41
Citadel Advisors
Florida
$3.88M -$1.91M -130,176 -26%
Coatue Management
42
Coatue Management
New York
$3.84M +$5.35M +365,048 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$3.79M +$5.27M +359,563 New
AAM
44
Augustine Asset Management
Florida
$3.34M +$4.5M +306,653 +2,839%
Squarepoint
45
Squarepoint
New York
$3.31M -$707K -48,221 -13%
UBS AM
46
UBS AM
Illinois
$3.07M -$1.87M -127,731 -30%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.97M -$3.41M -232,400 -45%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.93M +$796K +54,267 +24%
HF
49
HRT Financial
New York
$2.73M +$3.8M +258,900 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.61M +$415K +28,281 +13%