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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
Group One Trading
101
Group One Trading
Illinois
$509K +$709K +48,311 New
LCM
102
Landscape Capital Management
New Jersey
$506K +$705K +48,057 New
CCM
103
CAAS Capital Management
New York
$505K +$704K +48,000 New
VI
104
Versor Investments
New York
$476K +$663K +45,185 New
Ameriprise
105
Ameriprise
Minnesota
$462K +$643K +43,860 New
SCM
106
Shelton Capital Management
Colorado
$457K +$637K +43,399 New
CC
107
Centiva Capital
New York
$446K +$621K +42,313 New
URS
108
Utah Retirement Systems
Utah
$423K
CFM
109
Comprehensive Financial Management
California
$411K
QOP
110
Quinn Opportunity Partners
Virginia
$407K -$574K -39,100 -50%
C
111
Certuity
Florida
$395K +$550K +37,469 New
AIM
112
Achmea Investment Management
Netherlands
$371K +$544K +37,117 +7,097%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$370K +$515K +35,137 New
CAM
114
Cresset Asset Management
Illinois
$369K +$939 +64 +0.2%
ETC
115
Exchange Traded Concepts
Oklahoma
$365K +$109K +7,416 +27%
Osaic Holdings
116
Osaic Holdings
Arizona
$361K +$473K +32,223 +1,494%
ASRS
117
Arizona State Retirement System
Arizona
$347K +$1.04K +71 +0.2%
KI
118
Kula Investments
Illinois
$326K +$455K +30,992 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$324K -$150K -10,239 -25%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$321K +$22K +1,500 +5%
Aviva
121
Aviva
United Kingdom
$318K -$1.09M -74,437 -71%
QC
122
Quadrature Capital
United Kingdom
$316K +$440K +29,984 New
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$312K -$449K -30,600 -51%
X
124
Xponance
Pennsylvania
$305K +$37.2K +2,535 +10%
Principal Financial Group
125
Principal Financial Group
Iowa
$297K +$36.2K +2,470 +10%