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Applovin

243 hedge funds and large institutions have $3.81B invested in Applovin in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $145M | Put options by funds: $57.5M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $2.64B → $3.81B (+$1.16B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

10% more funds holding

Funds holding: 220243 (+23)

6.89% less ownership

Funds ownership: 57.28%50.4% (-6.9%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
54
Increased
79
Reduced
70
Closed
30
Calls
$145M
Puts
$57.5M
Net Calls
+$87.3M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$1.53M +$1.18K +57 +0.1%
Renaissance Technologies
102
Renaissance Technologies
New York
$1.46M -$21.8M -1,057,400 -95%
Franklin Resources
103
Franklin Resources
California
$1.4M +$1.13M +54,479 New
EP
104
Edgestream Partners
New Jersey
$1.39M +$1.12M +54,132 New
OQS
105
Occudo Quantitative Strategies
Florida
$1.31M +$364K +17,614 +53%
EI
106
EAM Investors
California
$1.29M +$1.04M +50,215 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.25M -$820K -39,711 -45%
RA
108
Royce & Associates
New York
$1.25M +$1.01M +48,730 New
QT
109
Quantbot Technologies
New York
$1.24M +$994K +48,095 New
Marshall Wace
110
Marshall Wace
United Kingdom
$1.22M -$2.75M -133,289 -74%
PL
111
Polianta Ltd
Jersey
$1.22M +$979K +47,400 New
Man Group
112
Man Group
United Kingdom
$1.16M +$928K +44,901 New
SCM
113
Shelton Capital Management
Colorado
$1.12M
ASRS
114
Arizona State Retirement System
Arizona
$1.1M +$184K +8,906 +26%
MC
115
Maverick Capital
Texas
$1.09M +$290K +14,045 +50%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.04M -$509K -24,652 -38%
Simplex Trading
117
Simplex Trading
Illinois
$1.03M +$831K +40,239 New
YIH
118
Y-Intercept (HK)
Hong Kong
$1.03M -$138K -6,667 -14%
VI
119
Versor Investments
New York
$1.01M +$813K +39,376 New
CFM
120
Comprehensive Financial Management
California
$1M
QCM
121
Quantinno Capital Management
New York
$975K +$783K +37,907 New
AB
122
Amalgamated Bank
New York
$974K -$163K -7,871 -17%
C
123
Certuity
Florida
$964K
VRS
124
Virginia Retirement Systems
Virginia
$952K +$273K +13,200 +55%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$927K +$42.1K +2,040 +6%