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Applovin

230 hedge funds and large institutions have $1.68B invested in Applovin in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $26.1M

10% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 59

5.4% more ownership

Funds ownership: 49.31%54.7% (+5.4%)

1% more funds holding

Funds holding: 227230 (+3)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

40% less capital invested

Capital invested by funds: $2.8B → $1.68B (-$1.12B)

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
65
Increased
74
Reduced
71
Closed
59
Calls
$34.1M
Puts
$26.1M
Net Calls
+$7.96M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$640M
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$6.52M +444,717 +3%
BlackRock
3
BlackRock
New York
$92.8M -$47.4M -3,229,468 -27%
SHIM
4
Spruce House Investment Management
New York
$52.6M +$18.5M +1,259,199 +34%
ICM
5
Invenomic Capital Management
Massachusetts
$46.1M +$58.8M +4,006,911 +1,085%
Tiger Global Management
6
Tiger Global Management
New York
$44.9M -$10.4M -708,541 -14%
First Trust Advisors
7
First Trust Advisors
Illinois
$41M +$16.4M +1,115,992 +40%
NI
8
NetEase Inc
China
$37M
AQR Capital Management
9
AQR Capital Management
Connecticut
$32.9M +$37.2M +2,538,618 +426%
State Street
10
State Street
Massachusetts
$30.9M -$7.82M -532,853 -15%
SCM
11
Spyglass Capital Management
California
$29.2M -$5.12M -349,059 -11%
NSGL
12
No Street GP LP
California
$29M +$31.1M +2,120,000 +337%
Goldman Sachs
13
Goldman Sachs
New York
$28.8M +$8.18M +557,919 +26%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.9M +$29.8M +2,033,939 +1,457%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.8M +$1.73M +118,286 +6%
Norges Bank
16
Norges Bank
Norway
$22.4M +$2.38M +162,470 +8%
Morgan Stanley
17
Morgan Stanley
New York
$21.2M +$16M +1,089,935 +118%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.7M +$20.2M +1,380,557 +466%
KCM
19
Kensico Capital Management
Connecticut
$15.7M -$1.61M -110,000 -7%
Millennium Management
20
Millennium Management
New York
$15.5M +$21.5M +1,469,064 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$19.8M +1,346,717 New
PCM
22
Philosophy Capital Management
California
$13.7M +$19.1M +1,300,833 New
KC
23
Keenan Capital
California
$11.5M -$13.7M -930,663 -46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10.6M +$10.3M +700,985 +229%
Barclays
25
Barclays
United Kingdom
$10.1M +$10.4M +709,634 +290%