AppFolio
APPF
150 hedge funds and large institutions have $1.94B invested in AppFolio in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 21 closing their positions.
129% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.94M
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $1.93B → $1.94B (+$16.6M)
0.64% less ownership
Funds ownership: 84.29% → 83.65% (-0.64%)
3% less funds holding
Funds holding: 155 → 150 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$14.9M |
| 2 |
LWM
Long Walk Management
Greenwich,
Connecticut
|
+$12.3M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 5 |
Morgan Stanley
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$23.8M |
| 2 |
GC
Gobi Capital
San Francisco,
California
|
-$17.8M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$4.78M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.07M |
| 5 |
JP Morgan Chase
New York
|
-$2.62M |
APPF Hedge Fund Activity: Q4 2021 in Review
150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AppFolio (APPF) for Q4 2021, worth a combined $1.94B — up 0.86% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of APPF and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 59 added.
The largest buyer was Skye Global Management, adding an estimated $14.9M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $23.8M sold.
- 150 institutional investors held AppFolio (APPF) as of Q4 2021, down from 155 in Q3 2021.
- Funds reported $1.94B of AppFolio stock for Q4 2021, up 0.86% quarter-over-quarter.
- 17 funds opened new AppFolio positions in Q4 2021 and 21 closed out, a net change of -4 holders.
- The largest AppFolio buyer in Q4 2021 was Skye Global Management, an estimated $14.9M added.
- The largest AppFolio seller in Q4 2021 was Steadfast Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2021.