Applovin
608 hedge funds and large institutions have $15B invested in Applovin in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 262 increasing their positions, 160 reducing their positions, and 47 closing their positions.
219% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 47
107% more call options, than puts
Call options by funds: $727M | Put options by funds: $351M
64% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 160
29% more capital invested
Capital invested by funds: $11.6B → $15B (+$3.4B)
19% more funds holding
Funds holding: 513 → 608 (+95)
3.81% more ownership
Funds ownership: 61.92% → 65.73% (+3.8%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341M |
| 2 |
FAM
Fred Alger Management
New York
|
+$271M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$202M |
| 4 |
BlackRock
New York
|
+$167M |
| 5 |
Janus Henderson Group
London,
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$726M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 3 |
NI
NetEase Inc
Hangzhou,
China
|
-$110M |
| 4 |
SHIM
Spruce House Investment Management
New York
|
-$109M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$103M |
APP Hedge Fund Activity: Q2 2024 in Review
608 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Applovin (APP) for Q2 2024, worth a combined $15B — up 29% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new APP positions and 47 closed out — a net gain of 103 holders — while 262 added to existing stakes and 160 trimmed.
The largest buyer was Vanguard Group, adding an estimated $341M. The largest seller was GQG Partners, cutting an estimated $726M.
- 608 institutional investors held Applovin (APP) as of Q2 2024, up from 513 in Q1 2024.
- Funds reported $15B of Applovin stock for Q2 2024, up 29% quarter-over-quarter.
- 150 funds opened new Applovin positions in Q2 2024 and 47 closed out, a net change of +103 holders.
- The largest Applovin buyer in Q2 2024 was Vanguard Group, an estimated $341M added.
- The largest Applovin seller in Q2 2024 was GQG Partners, an estimated $726M sold.
Based on aggregated 13F filings for Q2 2024.