We are live on ! Find out more
APP icon

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
AIM
126
Aigen Investment Management
New York
$358K +$298K +22,713 New
OAM
127
Oppenheimer Asset Management
New York
$351K +$8.04K +613 +3%
AIM
128
Allen Investment Management
New York
$350K
Citigroup
129
Citigroup
New York
$334K +$73.2K +5,583 +36%
Corient Private Wealth
130
Corient Private Wealth
Florida
$333K +$81.3K +6,201 +42%
Prudential Financial
131
Prudential Financial
New Jersey
$331K
GEM
132
Global Endowment Management
North Carolina
$323K -$870K -66,398 -76%
Wells Fargo
133
Wells Fargo
California
$299K -$50.7K -3,868 -17%
Group One Trading
134
Group One Trading
Illinois
$294K -$389K -29,643 -61%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$289K
Wellington Management Group
136
Wellington Management Group
Massachusetts
$288K +$77.9K +5,944 +48%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$286K +$14.1K +1,072 +6%
VPIM
138
Vanguard Personalized Indexing Management
California
$283K -$120K -9,136 -34%
M&T Bank
139
M&T Bank
New York
$281K +$7.98K +609 +4%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$273K
RWP
141
RWA Wealth Partners
Massachusetts
$264K +$220K +16,762 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$263K -$119K -9,110 -35%
EI
143
Ethic Inc
New York
$252K +$210K +16,000 New
QC
144
Quadrature Capital
United Kingdom
$244K -$190K -14,473 -48%
PCA
145
Pallas Capital Advisors
Massachusetts
$238K
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$233K +$2.69K +205 +1%
Stifel Financial
147
Stifel Financial
Missouri
$230K +$192K +14,620 New
TI
148
Tidal Investments
Wisconsin
$225K +$9.98K +761 +6%
GCP
149
GSA Capital Partners
United Kingdom
$212K -$33.4K -2,551 -16%
UBS Group
150
UBS Group
Switzerland
$210K -$1.09M -82,935 -86%