Applovin
APP
130 hedge funds and large institutions have $10.6B invested in Applovin in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 17 closing their positions.
224% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 17
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
81% more call options, than puts
Call options by funds: $141M | Put options by funds: $77.7M
40% more funds holding
Funds holding: 93 → 130 (+37)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3.23% more ownership
Funds ownership: 61.85% → 65.09% (+3.2%)
5% more capital invested
Capital invested by funds: $10.1B → $10.6B (+$499M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
+$150M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.4M |
| 4 |
Goldman Sachs
New York
|
+$80.7M |
| 5 |
BlackRock
New York
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$36.1M |
| 2 |
JM
Jeneq Management
New York
|
-$35.2M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
-$30.1M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$26M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.1M |
APP Hedge Fund Activity: Q3 2021 in Review
130 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q3 2021, worth a combined $10.6B — up 5% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APP positions and 17 closed out — a net gain of 38 holders — while 41 added to existing stakes and 18 trimmed.
The largest buyer was Spruce House Investment Management, adding an estimated $150M. The largest seller was Park West Asset Management, exiting entirely with an estimated $36.1M sold.
- 130 institutional investors held Applovin (APP) as of Q3 2021, up from 93 in Q2 2021.
- Funds reported $10.6B of Applovin stock for Q3 2021, up 5% quarter-over-quarter.
- 55 funds opened new Applovin positions in Q3 2021 and 17 closed out, a net change of +38 holders.
- The largest Applovin buyer in Q3 2021 was Spruce House Investment Management, an estimated $150M added.
- The largest Applovin seller in Q3 2021 was Park West Asset Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2021.