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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
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M -$437K -29,800 -11%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.47M +$166K +11,290 +5%
GAM
53
Gotham Asset Management
New York
$2.44M +$2.37M +161,902 +231%
Simplex Trading
54
Simplex Trading
Illinois
$2.39M +$3.33M +226,796 New
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$2.25M -$182K -12,399 -5%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.25M -$82K -5,593 -3%
JF
57
Jump Financial
Illinois
$2.22M +$3.1M +211,014 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$701K -47,806 -19%
OQS
59
Occudo Quantitative Strategies
Florida
$1.7M +$1.83M +124,766 +336%
QT
60
Quantbot Technologies
New York
$1.7M +$2.37M +161,335 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.67M +$2.32M +158,233 New
Invesco
62
Invesco
Georgia
$1.48M -$2.86M -194,988 -58%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$1.41M -$2.16K -147 -0.1%
EGM
64
Engineers Gate Manager
New York
$1.37M +$1.91M +130,306 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.36M +$1.9M +129,314 New
Jane Street
66
Jane Street
New York
$1.35M +$69.6K +4,744 +4%
ECG
67
EPIQ Capital Group
California
$1.2M -$3.03M -206,885 -64%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$34.5K +2,353 +2%
DTL
69
Dynamic Technology Lab
Singapore
$1.13M -$459K -31,262 -23%
CS
70
Credit Suisse
Switzerland
$1.08M +$324K +22,069 +27%
BC
71
Burleson & Co
California
$1.07M -$484K -33,021 -25%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.01M +$80.9K +5,514 +6%
UBS Group
73
UBS Group
Switzerland
$1.01M +$119K +8,121 +9%
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$1M +$17.7K +1,210 +1%
BAMCO Inc
75
BAMCO Inc
New York
$990K