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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.02M +$269K +20,504 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.98M -$383K -29,200 -10%
NRCM
53
Northern Right Capital Management
Connecticut
$3.94M +$3.28M +250,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.62M -$641K -48,873 -18%
LCM
55
Lonestar Capital Management
California
$3.61M +$3M +229,000 New
UBS AM
56
UBS AM
Illinois
$3.49M -$919K -70,106 -24%
MC
57
Metavasi Capital
New York
$3.41M +$2.84M +216,500 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.36M
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$3.33M -$23.4K -1,786 -0.8%
Jane Street
60
Jane Street
New York
$3.32M +$1.08M +82,187 +64%
EML
61
Eos Management LP
New York
$3.25M +$2.71M +206,615 New
FG
62
Formula Growth
Quebec, Canada
$3.15M +$2.62M +200,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$59.5K -4,540 -2%
Marshall Wace
64
Marshall Wace
United Kingdom
$2.85M +$2.04M +155,691 +621%
Holocene Advisors
65
Holocene Advisors
New York
$2.65M +$2.2M +167,974 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.01M +153,032 New
BAAM
67
Baker Avenue Asset Management
California
$2.38M +$1.98M +151,070 New
IMRF
68
Illinois Municipal Retirement Fund
Illinois
$2.3M +$1.57M +119,562 +448%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.24M +$173K +13,200 +10%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$2.11M +$92 +7 +0%
ECM
71
ExodusPoint Capital Management
New York
$1.96M +$1.63M +124,432 New
CS
72
Credit Suisse
Switzerland
$1.85M +$192K +14,653 +14%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M -$39.8K -3,039 -3%
ECG
74
EPIQ Capital Group
California
$1.67M -$106K -8,118 -7%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$1.54M +$931K +70,987 +264%