Applovin
APP
229 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, 70 reducing their positions, and 59 closing their positions.
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
5.39% more ownership
Funds ownership: 49.3% → 54.69% (+5.4%)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
1% more funds holding
Funds holding: 227 → 229 (+2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
40% less capital invested
Capital invested by funds: $2.8B → $1.68B (-$1.12B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$58.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.2M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$31.1M |
| 4 |
Renaissance Technologies
New York
|
+$29.8M |
| 5 |
Millennium Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
BC
Brahman Capital
New York
|
-$29.2M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$18.5M |
| 4 |
KC
Keenan Capital
Burlingame,
California
|
-$13.7M |
| 5 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$10.6M |
APP Hedge Fund Activity: Q4 2022 in Review
229 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q4 2022, worth a combined $1.68B — down 40% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new APP positions and 59 closed out — a net gain of 6 holders — while 74 added to existing stakes and 70 trimmed.
The largest buyer was Invenomic Capital Management, adding an estimated $58.8M. The largest seller was BlackRock, cutting an estimated $47.4M.
- 229 institutional investors held Applovin (APP) as of Q4 2022, up from 227 in Q3 2022.
- Funds reported $1.68B of Applovin stock for Q4 2022, down 40% quarter-over-quarter.
- 65 funds opened new Applovin positions in Q4 2022 and 59 closed out, a net change of +6 holders.
- The largest Applovin buyer in Q4 2022 was Invenomic Capital Management, an estimated $58.8M added.
- The largest Applovin seller in Q4 2022 was BlackRock, an estimated $47.4M sold.
Based on aggregated 13F filings for Q4 2022.