Applovin
APP
513 hedge funds and large institutions have $11.6B invested in Applovin in 2024 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 166 increasing their positions, 116 reducing their positions, and 52 closing their positions.
288% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 52
105% more capital invested
Capital invested by funds: $5.65B → $11.6B (+$5.93B)
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: 16 → 25 (+9)
43% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 116
40% more funds holding
Funds holding: 367 → 513 (+146)
8.56% more ownership
Funds ownership: 53.36% → 61.92% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$381M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$282M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$157M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$149M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$227M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$161M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$67M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$45.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.7M |
APP Hedge Fund Activity: Q1 2024 in Review
513 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q1 2024, worth a combined $11.6B — up 105% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new APP positions and 52 closed out — a net gain of 150 holders — while 166 added to existing stakes and 116 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $381M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $227M.
- 513 institutional investors held Applovin (APP) as of Q1 2024, up from 367 in Q4 2023.
- Funds reported $11.6B of Applovin stock for Q1 2024, up 105% quarter-over-quarter.
- 202 funds opened new Applovin positions in Q1 2024 and 52 closed out, a net change of +150 holders.
- The largest Applovin buyer in Q1 2024 was WCM Investment Management, an estimated $381M added.
- The largest Applovin seller in Q1 2024 was Kohlberg Kravis Roberts & Co, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2024.