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Applovin

220 hedge funds and large institutions have $2.64B invested in Applovin in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $25.3M

57% more capital invested

Capital invested by funds: $1.68B → $2.64B (+$958M)

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

2.6% more ownership

Funds ownership: 54.69%57.28% (+2.6%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

4% less funds holding

Funds holding: 229220 (-9)

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
50
Increased
73
Reduced
64
Closed
55
Calls
$54.4M
Puts
$25.3M
Net Calls
+$29.1M
Net Calls Change
+$21.1M

APP Hedge Fund Activity: Q1 2023 in Review

220 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q1 2023, worth a combined $2.64B — up 57% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of APP and 50 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was SVB Wealth, opening a new position worth an estimated $181M. The largest seller was Tiger Global Management, exiting entirely with an estimated $44.9M sold.

  • 220 institutional investors held Applovin (APP) as of Q1 2023, down from 229 in Q4 2022.
  • Funds reported $2.64B of Applovin stock for Q1 2023, up 57% quarter-over-quarter.
  • 50 funds opened new Applovin positions in Q1 2023 and 55 closed out, a net change of -5 holders.
  • The largest Applovin buyer in Q1 2023 was SVB Wealth, an estimated $181M added.
  • The largest Applovin seller in Q1 2023 was Tiger Global Management, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2023.