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Applovin

606 hedge funds and large institutions have $15B invested in Applovin in 2024 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 261 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 49

107% more call options, than puts

Call options by funds: $727M | Put options by funds: $351M

63% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 160

29% more capital invested

Capital invested by funds: $11.6B → $15B (+$3.4B)

18% more funds holding

Funds holding: 514606 (+92)

3.81% more ownership

Funds ownership: 61.92%65.73% (+3.8%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
606
Holders Change
+92
Holders Change %
+17.9%
% of All Funds
8.75%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
149
Increased
261
Reduced
160
Closed
49
Calls
$727M
Puts
$351M
Net Calls
+$376M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$341M +4,393,823 +30%
GQG Partners
2
GQG Partners
Florida
$1.11B -$726M -9,357,153 -41%
BlackRock
3
BlackRock
New York
$1.09B +$167M +2,156,153 +20%
WCM Investment Management
4
WCM Investment Management
California
$814M +$202M +2,604,338 +36%
LPC
5
Lone Pine Capital
Connecticut
$475M +$29.7M +382,767 +7%
SW
6
SVB Wealth
Massachusetts
$459M -$18.7M -241,190 -4%
State Street
7
State Street
Massachusetts
$413M +$89.3M +1,150,653 +30%
Bank of America
8
Bank of America
North Carolina
$336M +$44.2M +569,892 +16%
SHIM
9
Spruce House Investment Management
New York
$300M -$109M -1,400,000 -28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$291M +$26M +335,537 +11%
FAM
11
Fred Alger Management
New York
$291M +$271M +3,492,613 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$279M +$39.9M +513,800 +18%
JCAM
13
Jericho Capital Asset Management
New York
$277M -$43.4M -558,775 -14%
WRCM
14
Whale Rock Capital Management
Massachusetts
$267M +$30.4M +391,378 +14%
SC
15
Sapient Capital
Indiana
$245M -$78.3M -1,008,618 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$210M +$25.9M +334,410 +15%
Morgan Stanley
17
Morgan Stanley
New York
$205M -$19.4M -250,437 -9%
Norges Bank
18
Norges Bank
Norway
$197M +$47M +606,327 +34%
Coatue Management
19
Coatue Management
New York
$190M +$88.1M +1,134,983 +98%
KCM
20
Kensico Capital Management
Connecticut
$175M -$3.72M -47,900 -2%
NI
21
NetEase Inc
China
$162M -$110M -1,412,848 -42%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$149M +$138M +1,779,595 +16,715%
Goldman Sachs
23
Goldman Sachs
New York
$139M -$10.9M -140,882 -8%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$125M +$59.9M +771,755 +106%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$125M +$105M +1,357,400 +977%