We are live on ! Find out more
APP icon

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
Renaissance Technologies
26
Renaissance Technologies
New York
$17.5M -$13.9M -1,059,539 -49%
GPC
27
Greenstone Partners & Co
California
$15M +$2.62M +199,646 +26%
Citadel Advisors
28
Citadel Advisors
Florida
$13.3M +$6.23M +475,248 +129%
RSWM
29
Robertson Stephens Wealth Management
California
$13.2M +$3.88M +295,761 +54%
Charles Schwab
30
Charles Schwab
California
$13.1M +$1.26M +96,081 +13%
Bank of America
31
Bank of America
North Carolina
$13M +$9.64M +735,081 +843%
Northern Trust
32
Northern Trust
Illinois
$12.7M -$968K -73,871 -8%
AAM
33
Augustine Asset Management
Florida
$12.6M +$6.29M +479,690 +151%
LCM
34
Lakewood Capital Management
New York
$10.8M -$787K -60,000 -8%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.6M -$86.9K -6,628 -1%
CIM
36
Contrarius Investment Management
Jersey
$10M +$8.35M +637,151 New
TI
37
Think Investments
California
$9.88M +$8.22M +627,052 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$9.81M -$5.03M -383,820 -38%
N
39
Nuveen
North Carolina
$9.45M -$159K -12,108 -2%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$7.75M +$6.45M +492,200 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$7.36M -$11.5M -879,708 -65%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.85M +$989K +75,417 +21%
CSS
43
Cubist Systematic Strategies
Connecticut
$6.45M +$17.3K +1,322 +0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.42M +$190K +14,519 +4%
BJL
45
Brighton Jones LLC
Washington
$6.05M +$6.21K +474 +0.1%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.64M -$2.77M -211,327 -37%
Invesco
47
Invesco
Georgia
$5.25M +$2.53M +193,099 +138%
GAM
48
Gotham Asset Management
New York
$5.08M +$1.19M +90,874 +39%
JF
49
Jump Financial
Illinois
$4.99M +$1.39M +105,917 +50%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$4.44M +$440K +33,544 +14%