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Applovin

367 hedge funds and large institutions have $5.75B invested in Applovin in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 38

103% more call options, than puts

Call options by funds: $260M | Put options by funds: $128M

44% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 96

15% more funds holding

Funds holding: 318367 (+49)

8% more capital invested

Capital invested by funds: $5.34B → $5.75B (+$408M)

5.96% more ownership

Funds ownership: 48.27%54.23% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
367
Holders Change
+49
Holders Change %
+15.41%
% of All Funds
5.35%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
93
Increased
138
Reduced
96
Closed
38
Calls
$260M
Puts
$128M
Net Calls
+$132M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$5.53M +$24.5K +626 +0.5%
EML
102
Eos Management LP
New York
$5.5M -$1.35M -34,333 -20%
EGM
103
Engineers Gate Manager
New York
$5.36M +$3.79M +96,740 +256%
RC
104
Renaissance Capital
Connecticut
$5.35M +$1.09M +27,919 +26%
Citigroup
105
Citigroup
New York
$5.19M +$4.52M +115,315 +775%
RC
106
RBF Capital
California
$5.18M
ERSOT
107
Employees Retirement System of Texas
Texas
$5.08M -$130K -3,312 -3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$4.97M +$4.89M +124,819 New
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$4.9M +$4M +101,966 +486%
Squarepoint
110
Squarepoint
New York
$4.41M +$2.62M +66,722 +152%
Corient Private Wealth
111
Corient Private Wealth
Florida
$4.11M -$15.7K -401 -0.4%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.95M +$3.88M +99,046 New
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.83M +$31.6K +807 +0.8%
CM
114
Caption Management
Oklahoma
$3.77M +$3.63M +92,555 +4,407%
JF
115
Jump Financial
Illinois
$3.68M +$1.84M +47,063 +104%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.63M -$6.27M -159,926 -64%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$3.5M +$228K +5,815 +7%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$3.39M +$3.33M +84,975 New
DA
119
Duality Advisers
Florida
$3.37M +$509K +12,995 +18%
BCM
120
Bayesian Capital Management
New York
$3.26M -$549K -14,008 -15%
ECG
121
EPIQ Capital Group
California
$3.14M -$842K -21,486 -21%
FC
122
FORA Capital
Florida
$3.09M -$278K -7,095 -8%
YIH
123
Y-Intercept (HK)
Hong Kong
$3.02M +$1.85M +47,277 +166%
Macquarie Group
124
Macquarie Group
Australia
$2.89M -$696K -17,758 -20%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.72M +$2.27K +58 +0.1%