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Applovin

1,390 hedge funds and large institutions have $87.5B invested in Applovin in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 532 increasing their positions, 575 reducing their positions, and 336 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $5.57B | Put options by funds: $4.96B

7% less repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 575

8.99% less ownership

Funds ownership: 80.41%71.42% (-9%)

13% less funds holding

Funds holding: 1,5921,390 (-202)

47% less capital invested

Capital invested by funds: $164B → $87.5B (-$76.3B)

49% less funds holding in top 10

Funds holding in top 10: 7639 (-37)

53% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 336

Holders
1,390
Holders Change
-202
Holders Change %
-12.69%
% of All Funds
17.01%
Holding in Top 10
39
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.68%
% of All Funds
0.48%
New
159
Increased
532
Reduced
575
Closed
336
Calls
$5.57B
Puts
$4.96B
Net Calls
+$609M
Net Calls Change
+$317M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
151
Cantor Fitzgerald
New York
$46.3M +$56.3M +116,453 New
VA
152
Vident Advisory
Georgia
$46.2M +$14.9M +30,736 +36%
Vanguard Investments Australia
153
Vanguard Investments Australia
Australia
$46M +$55.8M +115,473 New
RC
154
RBF Capital
California
$45.8M
SG Americas Securities
155
SG Americas Securities
New York
$44M +$16.1M +33,311 +43%
AQR Capital Management
156
AQR Capital Management
Connecticut
$43.8M -$13.8M -28,500 -20%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$43.3M -$1.57M -3,244 -3%
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$43.2M +$8.88M +18,377 +20%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$41.9M -$1.51M -3,122 -3%
IAM
160
Infinitum Asset Management
Florida
$39.8M +$48.3M +100,000 New
Asset Management One
161
Asset Management One
Japan
$39.6M +$501K +1,036 +1%
SGAM
162
Smith Group Asset Management
Texas
$39.5M +$3.46M +7,156 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.8M -$3.55M -7,345 -7%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.6M -$386K -798 -0.8%
KK
165
KLP Kapitalforvaltning
Norway
$38.4M +$2.32M +4,800 +5%
3CP
166
3G Capital Partners
New York
$37.8M
Credit Agricole
167
Credit Agricole
France
$37.6M +$20.3M +41,942 +80%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$36.1M -$5.95M -12,318 -12%
SCM
169
Steadview Capital Management
United Kingdom
$35.6M -$27.8M -57,415 -39%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$35.6M -$14.6M -30,174 -25%
MSV
171
MN Services Vermogensbeheer
Netherlands
$35.5M -$338K -700 -0.8%
GAM
172
Gotham Asset Management
New York
$35.1M +$4.47M +9,254 +12%
Stifel Financial
173
Stifel Financial
Missouri
$34.1M -$8.33M -17,244 -17%
ZCI
174
Zevenbergen Capital Investments
Washington
$33.9M +$3.4M +7,039 +9%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$33.8M -$4.79M -9,902 -10%

APP Hedge Fund Activity: Q1 2026 in Review

1,390 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q1 2026, worth a combined $87.5B — down 47% from $164B a quarter earlier.

Sellers outnumbered buyers: 336 funds closed out of APP and 159 opened new positions — a net loss of 177 holders — while 575 trimmed existing stakes and 532 added.

The largest buyer was Fidelity Investments, adding an estimated $1.26B. The largest seller was IEQ Capital, cutting an estimated $7.5B.

  • 1,390 institutional investors held Applovin (APP) as of Q1 2026, down from 1,592 in Q4 2025.
  • Funds reported $87.5B of Applovin stock for Q1 2026, down 47% quarter-over-quarter.
  • 159 funds opened new Applovin positions in Q1 2026 and 336 closed out, a net change of -177 holders.
  • The largest Applovin buyer in Q1 2026 was Fidelity Investments, an estimated $1.26B added.
  • The largest Applovin seller in Q1 2026 was IEQ Capital, an estimated $7.5B sold.

Based on aggregated 13F filings for Q1 2026.