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Applovin

173 hedge funds and large institutions have $15.3B invested in Applovin in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 22

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

46% more call options, than puts

Call options by funds: $209M | Put options by funds: $143M

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

45% more capital invested

Capital invested by funds: $10.6B → $15.3B (+$4.71B)

33% more funds holding

Funds holding: 130173 (+43)

6.54% more ownership

Funds ownership: 65.09%71.63% (+6.5%)

Holders
173
Holders Change
+43
Holders Change %
+33.08%
% of All Funds
2.66%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.25%
New
66
Increased
49
Reduced
33
Closed
22
Calls
$209M
Puts
$143M
Net Calls
+$65.5M
Net Calls Change
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$13.6M +$5.8M +62,324 +76%
Charles Schwab
52
Charles Schwab
California
$13.6M +$569K +6,109 +4%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$12.7M +$652 +7 +0%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$12M -$1.91M -20,535 -14%
SI
55
Scout Investments
Missouri
$11.5M +$11.3M +121,817 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$11.4M +$11.3M +121,161 New
JCM
57
JAT Capital Management
Connecticut
$10.7M +$10.5M +113,053 New
RCM
58
Ratan Capital Management
Florida
$10.4M +$10.2M +110,000 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$10.3M -$3.25M -34,877 -24%
HT
60
HAP Trading
New York
$10.3M +$10.2M +109,421 New
Morgan Stanley
61
Morgan Stanley
New York
$9.84M +$3.96M +42,552 +69%
ARAM
62
Ardmore Road Asset Management
New York
$7.07M +$6.99M +75,000 New
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$6.11M -$4.04M -43,396 -40%
RC
64
Renaissance Capital
Connecticut
$5.97M +$4.78M +51,285 +427%
GW
65
GW & Wade
Massachusetts
$5.37M -$5.17M -55,560 -49%
CSS
66
Cubist Systematic Strategies
Connecticut
$5.24M +$3.59M +38,500 +226%
CM
67
Caption Management
Oklahoma
$5.02M +$4.41M +47,300 +788%
Bank of America
68
Bank of America
North Carolina
$4.61M +$2.62M +28,121 +136%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.39M +$4.34M +46,609 New
II
70
Inspire Investing
Idaho
$4.18M +$4.13M +44,324 New
CFM
71
Comprehensive Financial Management
California
$3.68M
C
72
Certuity
Florida
$3.51M +$3.47M +37,269 New
CAM
73
Cresset Asset Management
Illinois
$3.41M -$19.9K -214 -0.6%
PCA
74
Prospect Capital Advisors
California
$3.38M +$3.34M +35,890 New
HCP
75
Hiddenite Capital Partners
New York
$3.15M +$3.12M +33,472 New