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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
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$1.51M +$8.91K +680 +0.7%
BAMCO Inc
77
BAMCO Inc
New York
$1.48M
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.39M -$29.1K -2,221 -2%
RC
79
RBF Capital
California
$1.33M +$184 +14 +0%
HF
80
HRT Financial
New York
$1.3M -$2.31M -176,305 -68%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.16M -$301K -22,946 -24%
RC
82
Renaissance Capital
Connecticut
$1.15M -$99.6K -7,601 -9%
UIM
83
USS Investment Management
United Kingdom
$1.12M +$930K +70,923 New
BCM
84
Bayesian Capital Management
New York
$1.04M +$201K +15,300 +30%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$1.03M +$856K +65,270 New
GW
86
GW & Wade
Massachusetts
$1.02M -$5.13K -391 -0.6%
PWM
87
Perigon Wealth Management
California
$996K +$829K +63,210 New
ClearBridge Investments
88
ClearBridge Investments
New York
$935K +$6.23K +475 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$921K -$6.03M -459,844 -89%
Twin Tree Management
90
Twin Tree Management
Texas
$921K +$766K +58,452 New
MF
91
Magnetar Financial
Illinois
$919K -$148K -11,289 -16%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$884K +$275K +20,962 +60%
PSC
93
Portman Square Capital
United Kingdom
$872K +$726K +55,389 New
BF
94
BOK Financial
Oklahoma
$844K +$703K +53,605 New
RJA
95
Raymond James & Associates
Florida
$825K +$42.9K +3,273 +7%
YIH
96
Y-Intercept (HK)
Hong Kong
$735K +$612K +46,656 New
AB
97
Amalgamated Bank
New York
$720K -$66.4K -5,065 -10%
SCM
98
Shelton Capital Management
Colorado
$684K
EMG
99
ETF Managers Group
New Jersey
$670K +$228K +17,426 +69%
CM
100
Caption Management
Oklahoma
$635K +$528K +40,300 New