Applovin
APP
367 hedge funds and large institutions have $5.65B invested in Applovin in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 38 closing their positions.
145% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 38
103% more call options, than puts
Call options by funds: $260M | Put options by funds: $128M
44% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 96
15% more funds holding
Funds holding: 318 → 367 (+49)
6% more capital invested
Capital invested by funds: $5.34B → $5.65B (+$316M)
5.09% more ownership
Funds ownership: 48.27% → 53.36% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$53.5M |
| 2 |
Two Sigma Investments
New York
|
+$41.4M |
| 3 |
Two Sigma Advisers
New York
|
+$37.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$32.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$38.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.5M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |
APP Hedge Fund Activity: Q4 2023 in Review
367 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q4 2023, worth a combined $5.65B — up 5.9% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new APP positions and 38 closed out — a net gain of 55 holders — while 138 added to existing stakes and 96 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $53.5M. The largest seller was Vanguard Group, cutting an estimated $104M.
- 367 institutional investors held Applovin (APP) as of Q4 2023, up from 318 in Q3 2023.
- Funds reported $5.65B of Applovin stock for Q4 2023, up 5.9% quarter-over-quarter.
- 93 funds opened new Applovin positions in Q4 2023 and 38 closed out, a net change of +55 holders.
- The largest Applovin buyer in Q4 2023 was Jericho Capital Asset Management, an estimated $53.5M added.
- The largest Applovin seller in Q4 2023 was Vanguard Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2023.