Applovin
APP
176 hedge funds and large institutions have $7.18B invested in Applovin in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 30 reducing their positions, and 44 closing their positions.
186% more call options, than puts
Call options by funds: $145M | Put options by funds: $50.6M
150% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 30
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
2% more funds holding
Funds holding: 173 → 176 (+3)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
27.74% less ownership
Funds ownership: 71.63% → 43.89% (-28%)
53% less capital invested
Capital invested by funds: $15.3B → $7.18B (-$8.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$86.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$81.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$64.2M |
| 4 |
Millennium Management
New York
|
+$59.9M |
| 5 |
Blackstone Inc
New York
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$2.48B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$226M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$104M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$91.3M |
| 5 |
XL
XN LP
New York
|
-$81.7M |
APP Hedge Fund Activity: Q1 2022 in Review
176 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q1 2022, worth a combined $7.18B — down 53% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APP positions and 44 closed out — a net gain of 5 holders — while 75 added to existing stakes and 30 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $86.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $2.48B.
- 176 institutional investors held Applovin (APP) as of Q1 2022, up from 173 in Q4 2021.
- Funds reported $7.18B of Applovin stock for Q1 2022, down 53% quarter-over-quarter.
- 49 funds opened new Applovin positions in Q1 2022 and 44 closed out, a net change of +5 holders.
- The largest Applovin buyer in Q1 2022 was First Trust Advisors, an estimated $86.3M added.
- The largest Applovin seller in Q1 2022 was Kohlberg Kravis Roberts & Co, an estimated $2.48B sold.
Based on aggregated 13F filings for Q1 2022.