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Applovin

367 hedge funds and large institutions have $5.75B invested in Applovin in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 38

103% more call options, than puts

Call options by funds: $260M | Put options by funds: $128M

44% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 96

15% more funds holding

Funds holding: 318367 (+49)

8% more capital invested

Capital invested by funds: $5.34B → $5.75B (+$408M)

5.96% more ownership

Funds ownership: 48.27%54.23% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
367
Holders Change
+49
Holders Change %
+15.41%
% of All Funds
5.35%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
93
Increased
138
Reduced
96
Closed
38
Calls
$260M
Puts
$128M
Net Calls
+$132M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$877K -$25.1K -640 -3%
M&T Bank
202
M&T Bank
New York
$863K +$231K +5,883 +37%
Stifel Financial
203
Stifel Financial
Missouri
$843K -$288K -7,355 -26%
VA
204
Vident Advisory
Georgia
$826K +$149K +3,799 +22%
SFA
205
Sequoia Financial Advisors
Ohio
$824K +$810K +20,667 New
PL
206
Polianta Ltd
Jersey
$816K -$204K -5,200 -20%
SO
207
STRS Ohio
Ohio
$808K +$41.4K +1,056 +5%
FRM
208
Fox Run Management
Connecticut
$805K +$792K +20,204 New
TFS
209
Thoroughbred Financial Services
Tennessee
$802K +$519K +13,240 +192%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$793K +$398K +10,163 +104%
NIMC
211
Nierenberg Investment Management Company
Washington
$779K
Wolverine Trading
212
Wolverine Trading
Illinois
$777K +$764K +19,490 New
MWM
213
MGB Wealth Management
Texas
$772K +$759K +19,370 New
VF
214
Virtu Financial
New York
$764K +$752K +19,179 New
SGAM
215
Smith Group Asset Management
Texas
$763K +$751K +19,155 New
VI
216
Versor Investments
New York
$726K -$38.1K -973 -5%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$703K -$26.7K -681 -4%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$674K +$32K +817 +5%
RWP
219
RWA Wealth Partners
Massachusetts
$671K
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$644K
Verition Fund Management
221
Verition Fund Management
Connecticut
$634K -$94.4K -2,407 -13%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$634K -$93K -2,373 -13%
ET
223
Entropy Technologies
New York
$628K +$618K +15,766 New
Walleye Trading
224
Walleye Trading
New York
$628K +$618K +15,762 New
Principal Financial Group
225
Principal Financial Group
Iowa
$620K -$2.97M -75,720 -83%