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Applovin

243 hedge funds and large institutions have $3.81B invested in Applovin in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $145M | Put options by funds: $57.5M

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $2.64B → $3.81B (+$1.16B)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

10% more funds holding

Funds holding: 220243 (+23)

6.89% less ownership

Funds ownership: 57.28%50.4% (-6.9%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
54
Increased
79
Reduced
70
Closed
30
Calls
$145M
Puts
$57.5M
Net Calls
+$87.3M
Net Calls Change
+$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$763M -$642M -31,090,104 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$37.9M +1,832,319 +12%
GQG Partners
3
GQG Partners
Florida
$388M +$312M +15,078,778 New
SW
4
SVB Wealth
Massachusetts
$355M +$2.5K +121 +0%
BlackRock
5
BlackRock
New York
$214M +$4.03M +195,030 +2%
SHIM
6
Spruce House Investment Management
New York
$129M
NI
7
NetEase Inc
China
$90.4M
State Street
8
State Street
Massachusetts
$79M +$425K +20,591 +0.7%
NSGL
9
No Street GP LP
California
$69.6M -$940K -45,500 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.5M +$4.54M +219,675 +10%
SCM
11
Spyglass Capital Management
California
$62.9M -$4.28M -207,400 -8%
First Trust Advisors
12
First Trust Advisors
Illinois
$60.7M -$34.7M -1,681,861 -42%
Norges Bank
13
Norges Bank
Norway
$59.4M +$3.43M +166,112 +8%
KCM
14
Kensico Capital Management
Connecticut
$51.4M +$7.53M +364,700 +22%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$48.7M +$39.1M +1,893,746 New
Morgan Stanley
16
Morgan Stanley
New York
$47.5M -$882K -42,677 -2%
Goldman Sachs
17
Goldman Sachs
New York
$44.8M -$4.62M -223,863 -11%
KC
18
Keenan Capital
California
$42.3M
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$33.9M +$27.2M +1,316,246 New
ICM
20
Invenomic Capital Management
Massachusetts
$31.3M -$9.7M -469,691 -28%
Coatue Management
21
Coatue Management
New York
$29.7M
AQR Capital Management
22
AQR Capital Management
Connecticut
$28.2M -$36.2M -1,752,364 -61%
Charles Schwab
23
Charles Schwab
California
$23.1M +$1.38M +66,880 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.9M +$16.4M +791,809 +809%
GPC
25
Greenstone Partners & Co
California
$22.4M -$1.68M -81,345 -9%