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Applovin

367 hedge funds and large institutions have $5.75B 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.

New
Increased
Maintained
Reduced
Closed

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: 318367 (+49)

8% more capital invested

Capital invested by funds: $5.34B → $5.75B (+$408M)

5.96% more ownership

Funds ownership: 48.27%54.23% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
367
Holders Change
+49
Holders Change %
+15.41%
% 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
93
Increased
138
Reduced
96
Closed
38
Calls
$260M
Puts
$128M
Net Calls
+$132M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$1.02B -$15.4M -392,631 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M -$104M -2,660,505 -15%
BlackRock
3
BlackRock
New York
$347M +$9.21M +234,880 +3%
SW
4
SVB Wealth
Massachusetts
$280M -$30.2M -770,524 -10%
SHIM
5
Spruce House Investment Management
New York
$199M
Morgan Stanley
6
Morgan Stanley
New York
$183M +$106M +2,704,600 +143%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$177M
SC
8
Sapient Capital
Indiana
$165M +$162M +4,141,962 New
NI
9
NetEase Inc
China
$140M
State Street
10
State Street
Massachusetts
$125M +$2.15M +54,843 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$102M +$41.4M +1,056,622 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101M +$875K +22,320 +0.9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$96.9M +$37.8M +964,800 +66%
First Trust Advisors
14
First Trust Advisors
Illinois
$91.6M +$26.9M +686,258 +43%
KCM
15
Kensico Capital Management
Connecticut
$86.8M +$8.18M +208,700 +11%
NSGL
16
No Street GP LP
California
$79.3M -$226K -5,766 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$71.1M -$3.62M -92,392 -5%
SCM
18
Spyglass Capital Management
California
$60.3M -$14.4M -368,175 -20%
JCAM
19
Jericho Capital Asset Management
New York
$54.4M +$53.5M +1,365,327 New
KC
20
Keenan Capital
California
$50.4M -$15M -382,000 -23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$49.3M +$19.9M +506,412 +69%
Coatue Management
22
Coatue Management
New York
$46M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$45.5M -$14.6K -373 -0%
Millennium Management
24
Millennium Management
New York
$44.2M +$15M +381,946 +53%
Norges Bank
25
Norges Bank
Norway
$44M -$38.3M -978,142 -47%