Applovin
APP
228 hedge funds and large institutions have $4.98B invested in Applovin in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 40 closing their positions.
138% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 40
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
39% more call options, than puts
Call options by funds: $92M | Put options by funds: $66M
30% more funds holding
Funds holding: 176 → 228 (+52)
4.46% more ownership
Funds ownership: 43.89% → 48.35% (+4.5%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
31% less capital invested
Capital invested by funds: $7.18B → $4.98B (-$2.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$238M |
| 2 |
State Street
Boston,
Massachusetts
|
+$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$52.8M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$117M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$88.1M |
| 3 |
SHIM
Spruce House Investment Management
New York
|
-$76.4M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$62.3M |
| 5 |
HF
HRT Financial
New York
|
-$49.1M |
APP Hedge Fund Activity: Q2 2022 in Review
228 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q2 2022, worth a combined $4.98B — down 31% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new APP positions and 40 closed out — a net gain of 55 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $238M. The largest seller was Vulcan Value Partners, cutting an estimated $117M.
- 228 institutional investors held Applovin (APP) as of Q2 2022, up from 176 in Q1 2022.
- Funds reported $4.98B of Applovin stock for Q2 2022, down 31% quarter-over-quarter.
- 95 funds opened new Applovin positions in Q2 2022 and 40 closed out, a net change of +55 holders.
- The largest Applovin buyer in Q2 2022 was BlackRock, an estimated $238M added.
- The largest Applovin seller in Q2 2022 was Vulcan Value Partners, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2022.