We are live on ! Find out more
APP icon

Applovin

243 hedge funds and large institutions have $3.81B invested in Applovin in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $145M | Put options by funds: $57.5M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $2.64B → $3.81B (+$1.16B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

10% more funds holding

Funds holding: 220243 (+23)

6.89% less ownership

Funds ownership: 57.28%50.4% (-6.9%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
54
Increased
79
Reduced
70
Closed
30
Calls
$145M
Puts
$57.5M
Net Calls
+$87.3M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$21.9M +$17.6M +852,360 New
Citadel Advisors
27
Citadel Advisors
Florida
$21.8M +$82.3K +3,982 +0.5%
Northern Trust
28
Northern Trust
Illinois
$20.4M -$285K -13,799 -2%
RSWM
29
Robertson Stephens Wealth Management
California
$20M -$1.25M -60,500 -7%
Jane Street
30
Jane Street
New York
$19M +$10.9M +528,555 +251%
Boston Partners
31
Boston Partners
Massachusetts
$18.4M -$24.1M -1,166,002 -63%
AAM
32
Augustine Asset Management
Florida
$18M -$2M -96,633 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.4M +$107K +5,197 +0.8%
Invesco
34
Invesco
Georgia
$16.6M +$6.44M +311,789 +93%
VanEck Associates
35
VanEck Associates
New York
$16M +$12.9M +623,747 New
N
36
Nuveen
North Carolina
$15.7M +$236K +11,441 +2%
PCM
37
Philosophy Capital Management
California
$15.6M -$17.7M -855,861 -58%
SI
38
Scout Investments
Missouri
$15.1M +$10.4M +504,140 New
RJA
39
Raymond James & Associates
Florida
$12.7M +$9.08M +439,706 +839%
LCM
40
Lakewood Capital Management
New York
$11M -$5.33M -258,000 -38%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$11M +$8.67M +419,732 +5,931%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$10.7M -$1.61M -77,700 -16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.5M -$14.8K -715 -0.2%
MC
44
Metavasi Capital
New York
$10.3M +$3.81M +184,300 +85%
BJL
45
Brighton Jones LLC
Washington
$9.88M
Federated Hermes
46
Federated Hermes
Pennsylvania
$9.33M -$1.5M -72,446 -17%
CCM
47
Candlestick Capital Management
Connecticut
$9.33M +$7.49M +362,418 New
HCM
48
Hodges Capital Management
Texas
$9.24M +$5.04M +244,110 New
GAM
49
Gotham Asset Management
New York
$8.69M +$312K +15,084 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.55M +$1.64M +79,300 +31%