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Applovin
APP

514 hedge funds and large institutions have $11.6B invested in Applovin in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 165 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 52

102% more capital invested

Capital invested by funds: $5.75B → $11.6B (+$5.84B)

78% more call options, than puts

Call options by funds: $569M | Put options by funds: $319M

56% more funds holding in top 10

Funds holding in top 10: 16 → 25 (+9)

41% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 117

40% more funds holding

Funds holding: 367 → 514 (+147)

7.69% more ownership

Funds ownership: 54.23% → 61.92% (+7.7%)

Holders
514
Holders Change
+147
Holders Change %
+40.05%
% of All Funds
7.4%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.36%
New
203
Increased
165
Reduced
117
Closed
52
Calls
$569M
Puts
$319M
Net Calls
+$250M
Net Calls Change
+$117M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$381M
2
LPC
Lone Pine Capital
Connecticut
+$282M
3
Bank of America
Bank of America
North Carolina
+$157M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$149M
5
JCAM
Jericho Capital Asset Management
New York
+$134M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$227M
2
GQG Partners
GQG Partners
Florida
-$161M
3
Morgan Stanley
Morgan Stanley
New York
-$99.9M
4
SW
SVB Wealth
Massachusetts
-$67M
5
First Trust Advisors
First Trust Advisors
Illinois
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$3.59M -$5.45M -102,980 -67%
HIIFS
177
Harel Insurance Investments & Financial Services
Israel
$3.52M +$2.67M +50,455 +12,645%
DKCM
178
Davidson Kempner Capital Management
New York
$3.46M +$2.65M +50,000 New
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$3.45M +$2.64M +49,852 New
ASRS
180
Arizona State Retirement System
Arizona
$3.41M +$479K +9,042 +22%
FAF
181
Första AP-fonden
Sweden
$3.36M +$2.57M +48,600 New
State Board of Administration of Florida Retirement System
182
State Board of Administration of Florida Retirement System
Florida
$3.36M +$538K +10,156 +5%
CCS
183
Concentric Capital Strategies
Connecticut
$3.35M +$2.57M +48,450 New
Allianz Asset Management
184
Allianz Asset Management
Germany
$3.33M +$2.55M +48,089 New
Nomura Asset Management
185
Nomura Asset Management
Japan
$3.32M +$2.54M +47,910 New
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$3.31M +$2.53M +47,744 New
AFA
187
Abacus FCF Advisors
Florida
$3.13M +$2.39M +45,173 New
FAF
188
Fjarde Ap-fonden
Sweden
$3.02M +$2.31M +43,700 New
BAAM
189
Baker Avenue Asset Management
California
$2.98M -$635K -12,000 -22%
MIF
190
Mediolanum International Funds
Ireland
$2.87M +$2.21M +41,701 New
Axa
191
Axa
France
$2.85M -$6.05M -114,227 -74%
CHM
192
Collaborative Holdings Management
New York
$2.8M +$2.14M +40,400 New
BCM
193
Bayesian Capital Management
New York
$2.78M -$2.21M -41,700 -51%
OAC
194
OMERS Administration Corp
Ontario, Canada
$2.78M – – –
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$267K +5,046 +14%
VOYA Investment Management
196
VOYA Investment Management
Georgia
$2.75M -$181K -3,420 -8%
FPCP
197
Fort Point Capital Partners
California
$2.71M +$16.8K +317 +0.8%
IHL
198
Investment House LLC
California
$2.71M +$2.07M +39,144 New
CFM
199
Comprehensive Financial Management
California
$2.7M – – –
CCP
200
Cunning Capital Partners
North Carolina
$2.62M – – –
6 7
8
9 10

APP Hedge Fund Activity: Q1 2024 in Review

514 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q1 2024, worth a combined $11.6B — up 102% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new APP positions and 52 closed out — a net gain of 151 holders — while 165 added to existing stakes and 117 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $381M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $227M.

  • 514 institutional investors held Applovin (APP) as of Q1 2024, up from 367 in Q4 2023.
  • Funds reported $11.6B of Applovin stock for Q1 2024, up 102% quarter-over-quarter.
  • 203 funds opened new Applovin positions in Q1 2024 and 52 closed out, a net change of +151 holders.
  • The largest Applovin buyer in Q1 2024 was WCM Investment Management, an estimated $381M added.
  • The largest Applovin seller in Q1 2024 was Kohlberg Kravis Roberts & Co, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2024.