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Applovin
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Overview Fund Activity

365 hedge funds and large institutions have $5.72B invested in Applovin in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 138 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
365
Holders Change
+47
Holders Change %
+14.78%
% of All Funds
5.35%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
91
Increased
138
Reduced
96
Closed
38
Calls
$260M
Puts
$128M
Net Calls
+$132M
Net Calls Change
+$121M

Top Buyers

1
SC
1
Sapient Capital
Indiana
$165M
2
Morgan Stanley
2
Morgan Stanley
New York
$183M
3
JCAM
3
Jericho Capital Asset Management
New York
$54.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$102M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$96.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M
2
Norges Bank
2
Norges Bank
Norway
$44M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.74M
4
SW
4
SVB Wealth
Massachusetts
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$1.02B 25,689,782 -392,631 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M 15,438,728 -2,660,505 -15%
BlackRock
3
BlackRock
New York
$347M 8,718,242 +234,880 +3%
SW
4
SVB Wealth
Massachusetts
$280M 7,018,096 -770,524 -10%
SHIM
5
Spruce House Investment Management
New York
$199M 5,000,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$183M 4,601,176 +2,704,600 +143%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$177M 4,449,890 – –
SC
8
Sapient Capital
Indiana
$165M 4,141,962 +4,141,962 New
NI
9
NetEase Inc
China
$140M 3,513,331 – –
State Street
10
State Street
Massachusetts
$125M 3,124,932 +54,843 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$102M 2,564,562 +1,056,622 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M 2,542,706 +22,320 +0.9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$96.9M 2,431,514 +964,800 +66%
First Trust Advisors
14
First Trust Advisors
Illinois
$91.6M 2,298,740 +686,258 +43%
KCM
15
Kensico Capital Management
Connecticut
$86.8M 2,178,700 +208,700 +11%
NSGL
16
No Street GP LP
California
$79.3M 1,990,000 -5,766 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$71.1M 1,783,633 -92,392 -5%
SCM
18
Spyglass Capital Management
California
$60.3M 1,513,873 -368,175 -20%
JCAM
19
Jericho Capital Asset Management
New York
$54.4M 1,365,327 +1,365,327 New
KC
20
Keenan Capital
California
$50.4M 1,263,937 -382,000 -23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$49.3M 1,236,890 +506,412 +69%
Coatue Management
22
Coatue Management
New York
$46M 1,153,420 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.5M 1,141,503 -373 -0%
Millennium Management
24
Millennium Management
New York
$44.2M 1,109,253 +381,946 +53%
Norges Bank
25
Norges Bank
Norway
$44M 1,103,473 -978,142 -47%
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