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Applovin

514 hedge funds and large institutions have $11.6B invested in Applovin in 2024 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 165 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 52

102% more capital invested

Capital invested by funds: $5.75B → $11.6B (+$5.84B)

78% more call options, than puts

Call options by funds: $569M | Put options by funds: $319M

56% more funds holding in top 10

Funds holding in top 10: 1625 (+9)

41% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 117

40% more funds holding

Funds holding: 367514 (+147)

7.69% more ownership

Funds ownership: 54.23%61.92% (+7.7%)

Holders
514
Holders Change
+147
Holders Change %
+40.05%
% of All Funds
7.4%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.36%
New
203
Increased
165
Reduced
117
Closed
52
Calls
$569M
Puts
$319M
Net Calls
+$250M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
GQG Partners
1
GQG Partners
Florida
$1.57B -$161M -3,043,593 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B -$38.6M -729,321 -5%
BlackRock
3
BlackRock
New York
$754M +$115M +2,176,408 +25%
WCM Investment Management
4
WCM Investment Management
California
$497M +$381M +7,187,062 New
SW
5
SVB Wealth
Massachusetts
$398M -$67M -1,265,274 -18%
LPC
6
Lone Pine Capital
Connecticut
$368M +$282M +5,319,671 New
SHIM
7
Spruce House Investment Management
New York
$346M
SC
8
Sapient Capital
Indiana
$273M -$10.2M -193,110 -5%
JCAM
9
Jericho Capital Asset Management
New York
$269M +$134M +2,525,240 +185%
State Street
10
State Street
Massachusetts
$264M +$36.2M +684,019 +22%
Bank of America
11
Bank of America
North Carolina
$240M +$157M +2,961,229 +581%
NI
12
NetEase Inc
China
$232M -$8.32M -157,226 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$219M +$32.8M +618,651 +24%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$197M +$21.6M +408,100 +17%
WRCM
15
Whale Rock Capital Management
Massachusetts
$195M +$149M +2,818,974 New
Morgan Stanley
16
Morgan Stanley
New York
$188M -$99.9M -1,886,102 -41%
Citadel Advisors
17
Citadel Advisors
Florida
$182M +$95.9M +1,811,815 +222%
Two Sigma Investments
18
Two Sigma Investments
New York
$152M -$19.6M -370,294 -14%
NSGL
19
No Street GP LP
California
$151M +$9.8M +185,000 +9%
KCM
20
Kensico Capital Management
Connecticut
$149M -$1.54M -29,000 -1%
Goldman Sachs
21
Goldman Sachs
New York
$125M +$1.24M +23,426 +1%
Norges Bank
22
Norges Bank
Norway
$122M +$35M +660,508 +60%
RJA
23
Raymond James & Associates
Florida
$107M +$26.7M +503,998 +48%
SCM
24
Spyglass Capital Management
California
$101M -$3.14M -59,249 -4%
First Trust Advisors
25
First Trust Advisors
Illinois
$100M -$45.1M -851,107 -37%