Applovin
APP
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.
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: 9 → 11 (+2)
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
10% more funds holding
Funds holding: 220 → 243 (+23)
6.89% less ownership
Funds ownership: 57.28% → 50.4% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$312M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$642M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.2M |
| 3 |
JP Morgan Chase
New York
|
-$34.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.7M |
| 5 |
Two Sigma Investments
New York
|
-$29.8M |
APP Hedge Fund Activity: Q2 2023 in Review
243 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q2 2023, worth a combined $3.81B — up 44% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new APP positions and 30 closed out — a net gain of 24 holders — while 79 added to existing stakes and 70 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $312M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $642M.
- 243 institutional investors held Applovin (APP) as of Q2 2023, up from 220 in Q1 2023.
- Funds reported $3.81B of Applovin stock for Q2 2023, up 44% quarter-over-quarter.
- 54 funds opened new Applovin positions in Q2 2023 and 30 closed out, a net change of +24 holders.
- The largest Applovin buyer in Q2 2023 was GQG Partners, an estimated $312M added.
- The largest Applovin seller in Q2 2023 was Kohlberg Kravis Roberts & Co, an estimated $642M sold.
Based on aggregated 13F filings for Q2 2023.