Applovin
APP
227 hedge funds and large institutions have $2.8B invested in Applovin in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 50 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 53
78% more call options, than puts
Call options by funds: $75.9M | Put options by funds: $42.6M
0.94% more ownership
Funds ownership: 48.35% → 49.3% (+0.94%)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
0% less funds holding
Funds holding: 228 → 227 (-1)
44% less capital invested
Capital invested by funds: $4.98B → $2.8B (-$2.18B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$149M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.4M |
| 4 |
KC
Keenan Capital
Burlingame,
California
|
+$22.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$261M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$56.8M |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$46.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$45.2M |
| 5 |
Blackstone Inc
New York
|
-$24.2M |
APP Hedge Fund Activity: Q3 2022 in Review
227 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q3 2022, worth a combined $2.8B — down 44% from $4.98B a quarter earlier.
Fund positioning in APP was balanced in Q3 2022: 50 funds opened new positions, 50 closed out, 96 added to existing stakes and 53 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $149M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $261M sold.
- 227 institutional investors held Applovin (APP) as of Q3 2022, down from 228 in Q2 2022.
- Funds reported $2.8B of Applovin stock for Q3 2022, down 44% quarter-over-quarter.
- 50 funds opened new Applovin positions in Q3 2022 and 50 closed out, a net change of 0 holders.
- The largest Applovin buyer in Q3 2022 was Tiger Global Management, an estimated $149M added.
- The largest Applovin seller in Q3 2022 was Vulcan Value Partners, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2022.