Applovin
APP
318 hedge funds and large institutions have $5.34B invested in Applovin in 2023 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 32 closing their positions.
238% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 32
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
40% more capital invested
Capital invested by funds: $3.81B → $5.34B (+$1.53B)
31% more funds holding
Funds holding: 243 → 318 (+75)
9% more call options, than puts
Call options by funds: $134M | Put options by funds: $123M
2.13% less ownership
Funds ownership: 50.4% → 48.27% (-2.1%)
11% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$390M |
| 2 |
Two Sigma Advisers
New York
|
+$51.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
| 5 |
Two Sigma Investments
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$894M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$213M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$66.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.5M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$25.1M |
APP Hedge Fund Activity: Q3 2023 in Review
318 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q3 2023, worth a combined $5.34B — up 40% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new APP positions and 32 closed out — a net gain of 76 holders — while 85 added to existing stakes and 95 trimmed.
The largest buyer was GQG Partners, adding an estimated $390M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $894M.
- 318 institutional investors held Applovin (APP) as of Q3 2023, up from 243 in Q2 2023.
- Funds reported $5.34B of Applovin stock for Q3 2023, up 40% quarter-over-quarter.
- 108 funds opened new Applovin positions in Q3 2023 and 32 closed out, a net change of +76 holders.
- The largest Applovin buyer in Q3 2023 was GQG Partners, an estimated $390M added.
- The largest Applovin seller in Q3 2023 was Kohlberg Kravis Roberts & Co, an estimated $894M sold.
Based on aggregated 13F filings for Q3 2023.