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Applovin

318 hedge funds and large institutions have $5.34B invested in Applovin in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+76
Holders Change %
+31.4%
% of All Funds
5.07%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.26%
New
108
Increased
85
Reduced
95
Closed
31
Calls
$134M
Puts
$123M
Net Calls
+$11.5M
Net Calls Change
-$75.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PSC
201
Portman Square Capital
United Kingdom
$664K
JFG
202
Jefferies Financial Group
New York
$652K +$652K +16,328 New
OAM
203
Oppenheimer Asset Management
New York
$652K -$167K -4,182 -20%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$646K -$46K -1,151 -7%
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$643K +$643K +16,088 New
M&T Bank
206
M&T Bank
New York
$630K -$111K -2,787 -15%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$611K +$611K +15,300 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$595K -$85.4K -2,138 -13%
Citigroup
209
Citigroup
New York
$595K -$792K -19,818 -57%
PCA
210
Pallas Capital Advisors
Massachusetts
$551K
ADIM
211
Alpha DNA Investment Management
Maryland
$540K +$540K +13,509 New
CM
212
Castleark Management
Illinois
$536K +$536K +13,410 New
X
213
Xponance
Pennsylvania
$533K -$3K -75 -0.6%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$531K
CBA
215
Coastal Bridge Advisors
Connecticut
$526K
TSS
216
Two Sigma Securities
New York
$523K +$523K +13,082 New
SA
217
Strategic Advocates
Utah
$503K +$503K +12,598 New
MS
218
Maven Securities
Jersey
$500K +$500K +12,500 New
AWM
219
AE Wealth Management
Kansas
$479K +$479K +11,994 New
M1FG
220
Mach-1 Financial Group
Arkansas
$478K +$478K +11,959 New
CM
221
CastleKnight Management
New York
$468K +$468K +11,700 New
URS
222
Utah Retirement Systems
Utah
$456K -$20K -500 -4%
EI
223
Ethic Inc
New York
$426K -$34.9K -873 -8%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$417K +$73K +1,827 +21%
CAS
225
CTC Alternative Strategies
Illinois
$404K +$404K +10,100 New