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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
Fidelity Investments
151
Fidelity Investments
Massachusetts
$210K +$103K +7,882 +145%
EWA
152
EP Wealth Advisors
California
$210K +$11.1K +844 +7%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$209K
MIM
154
MetLife Investment Management
New Jersey
$209K +$406 +31 +0.2%
CBA
155
Coastal Bridge Advisors
Connecticut
$207K
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$205K +$4.26K +325 +3%
Victory Capital Management
157
Victory Capital Management
Texas
$202K -$598K -45,638 -78%
Mariner
158
Mariner
Kansas
$194K -$24.2K -1,848 -13%
OR
159
Olympiad Research
Connecticut
$189K +$157K +11,981 New
PCM
160
Prelude Capital Management
New York
$189K +$157K +11,981 New
URS
161
Utah Retirement Systems
Utah
$187K -$371K -28,300 -70%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$184K -$48.9K -3,729 -24%
Barclays
163
Barclays
United Kingdom
$183K -$12.4M -943,104 -99%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$183K +$153K +11,638 New
TCM
165
Teza Capital Management
Illinois
$182K -$173K -13,160 -53%
OTL
166
Oak Thistle LLC
New York
$175K +$145K +11,085 New
IA
167
IFP Advisors
Florida
$165K -$8.89K -678 -21%
FIA
168
FNY Investment Advisers
New York
$163K -$80.6K -6,150 -37%
QT
169
Quantamental Technologies
New York
$161K +$134K +10,238 New
Deutsche Bank
170
Deutsche Bank
Germany
$153K -$134K -10,210 -51%
DCM
171
Dupont Capital Management
Delaware
$129K +$107K +8,183 New
BTI
172
Blue Trust Inc
Georgia
$114K +$142K +10,855 +135,688%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$111K +$1.48K +113 +2%
GC
174
Globeflex Capital
California
$94K +$78.2K +5,969 New
US Bancorp
175
US Bancorp
Minnesota
$74.5K +$6.41K +489 +12%