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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
CFM
101
Comprehensive Financial Management
California
$614K
QOP
102
Quinn Opportunity Partners
Virginia
$609K
C
103
Certuity
Florida
$590K
JMPWA
104
JP Morgan Private Wealth Advisors
California
$589K +$87.6K +6,686 +22%
LCM
105
Landscape Capital Management
New Jersey
$584K -$144K -10,997 -23%
Osaic Holdings
106
Osaic Holdings
Arizona
$576K +$29K +2,215 +6%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$572K +$305K +23,293 +179%
PP
108
PDT Partners
New York
$563K +$468K +35,729 New
PFO
109
Pathstone Family Office
New Jersey
$559K -$228K -17,381 -33%
CAM
110
Cresset Asset Management
Illinois
$551K -$1.01K -77 -0.2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$535K +$102K +7,798 +30%
ASRS
112
Arizona State Retirement System
Arizona
$535K +$13.3K +1,011 +3%
OQS
113
Occudo Quantitative Strategies
Florida
$525K -$1.69M -128,599 -79%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$505K +$20.9K +1,592 +5%
ETC
115
Exchange Traded Concepts
Oklahoma
$486K -$50.5K -3,850 -11%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$470K +$281K +21,400 +253%
X
117
Xponance
Pennsylvania
$467K +$9.74K +743 +3%
NIMC
118
Nierenberg Investment Management Company
Washington
$465K +$387K +29,555 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$458K
MC
120
Maverick Capital
Texas
$443K +$369K +28,149 New
AFT
121
Alpha Family Trust
California
$415K
IC
122
IEQ Capital
California
$398K -$11.9K -911 -3%
CCM
123
Cohen Capital Management
California
$391K
VRS
124
Virginia Retirement Systems
Virginia
$375K +$312K +23,800 New
Principal Financial Group
125
Principal Financial Group
Iowa
$372K -$60.2K -4,589 -16%