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Applovin

1,590 hedge funds and large institutions have $159B invested in Applovin in 2025 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 659 increasing their positions, 535 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 295 | Existing positions closed: 133

23% more repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 535

10% more funds holding

Funds holding: 1,4511,590 (+139)

3% more call options, than puts

Call options by funds: $9.33B | Put options by funds: $9.04B

0.5% less ownership

Funds ownership: 78.64%78.15% (-0.5%)

8% less capital invested

Capital invested by funds: $173B → $159B (-$13.6B)

20% less funds holding in top 10

Funds holding in top 10: 9576 (-19)

Holders
1,590
Holders Change
+139
Holders Change %
+9.58%
% of All Funds
19.34%
Holding in Top 10
76
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20%
% of All Funds
0.92%
New
295
Increased
659
Reduced
535
Closed
133
Calls
$9.33B
Puts
$9.04B
Net Calls
+$289M
Net Calls Change
-$4.8B
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
876
Valeo Financial Advisors
Indiana
$927K +$508K +806 +142%
HNB
877
Huntington National Bank
Ohio
$921K +$405K +642 +89%
IP
878
Indivisible Partners
Florida
$914K +$855K +1,357 New
MLM
879
Mount Lucas Management
Pennsylvania
$914K -$17K -27 -2%
BIG
880
Brookwood Investment Group
Arizona
$913K +$64.9K +103 +8%
KCM
881
Kornitzer Capital Management
Kansas
$910K +$78.8K +125 +10%
AFT
882
Alpha Family Trust
California
$910K +$189K +300 +29%
QI
883
Qtron Investments
Massachusetts
$908K +$83.8K +133 +11%
CGL
884
Clarius Group LLC
Washington
$902K +$582K +923 +222%
SW
885
Simplicity Wealth
New Jersey
$902K +$219K +347 +35%
DWT
886
Dorsey & Whitney Trust
South Dakota
$900K +$376K +596 +81%
PFBT
887
Parkside Financial Bank & Trust
Missouri
$890K +$138K +219 +20%
CA
888
Cullinan Associates
Kentucky
$884K
GA
889
Goldstein Advisors
Wisconsin
$882K -$149K -236 -15%
EPW
890
Evolve Private Wealth
California
$881K +$824K +1,307 New
QIM
891
Quantitative Investment Management
Virginia
$874K -$33.4K -53 -4%
DCM
892
DGS Capital Management
New Jersey
$870K +$123K +195 +18%
Westfield Capital Management
893
Westfield Capital Management
Massachusetts
$865K
KCM
894
Kathmere Capital Management
Pennsylvania
$860K -$129K -204 -14%
IG
895
ING Group
Netherlands
$854K -$26.2M -41,561 -97%
PPW
896
Parcion Private Wealth
Washington
$852K +$22.7K +36 +3%
LAM
897
L2 Asset Management
Massachusetts
$850K -$5.9M -9,366 -88%
YCG
898
Yeomans Consulting Group
Georgia
$842K -$93.9K -149 -11%
LWL
899
Leo Wealth LLC
Texas
$835K +$781K +1,239 New
AF
900
Avanza Fonder
Sweden
$834K +$779K +1,237 New