Applovin
APP
173 hedge funds and large institutions have $15.3B invested in Applovin in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.
200% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 22
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
45% more capital invested
Capital invested by funds: $10.6B → $15.3B (+$4.71B)
43% more call options, than puts
Call options by funds: $224M | Put options by funds: $157M
33% more funds holding
Funds holding: 130 → 173 (+43)
6.54% more ownership
Funds ownership: 65.09% → 71.63% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19B |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$904M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$90.3M |
| 4 |
BlackRock
New York
|
+$84.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$783M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
-$241M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$216M |
| 4 |
JP Morgan Chase
New York
|
-$72.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$22.1M |
APP Hedge Fund Activity: Q4 2021 in Review
173 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q4 2021, worth a combined $15.3B — up 45% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new APP positions and 22 closed out — a net gain of 44 holders — while 49 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.19B. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $783M.
- 173 institutional investors held Applovin (APP) as of Q4 2021, up from 130 in Q3 2021.
- Funds reported $15.3B of Applovin stock for Q4 2021, up 45% quarter-over-quarter.
- 66 funds opened new Applovin positions in Q4 2021 and 22 closed out, a net change of +44 holders.
- The largest Applovin buyer in Q4 2021 was Vanguard Group, an estimated $1.19B added.
- The largest Applovin seller in Q4 2021 was Kohlberg Kravis Roberts & Co, an estimated $783M sold.
Based on aggregated 13F filings for Q4 2021.