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Digital Turbine

198 hedge funds and large institutions have $354M invested in Digital Turbine in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $6.03M

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

9% more funds holding

Funds holding: 181198 (+17)

2.75% more ownership

Funds ownership: 60.35%63.1% (+2.7%)

15% less capital invested

Capital invested by funds: $419M → $354M (-$64.9M)

Holders
198
Holders Change
+17
Holders Change %
+9.39%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
74
Reduced
52
Closed
21
Calls
$12.7M
Puts
$6.03M
Net Calls
+$6.67M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Natixis
France
$397K +$449K +79,300 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$366K -$63.4K -11,198 -13%
CM
78
CastleKnight Management
New York
$351K
BFA
79
Brendel Financial Advisors
New Hampshire
$340K +$8.64K +1,526 +2%
KFG
80
Kingdom Financial Group
Arizona
$335K +$380K +67,066 New
LPL Financial
81
LPL Financial
California
$312K +$19.5K +3,439 +6%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$302K +$315K +55,615 +1,127%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$292K
HSBC Holdings
84
HSBC Holdings
United Kingdom
$288K -$15.3K -2,712 -5%
Mariner
85
Mariner
Kansas
$273K -$372K -65,747 -55%
MIM
86
MetLife Investment Management
New Jersey
$256K -$48.6K -8,588 -14%
Franklin Resources
87
Franklin Resources
California
$252K -$15.9K -2,813 -5%
Lido Advisors
88
Lido Advisors
California
$251K
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$251K +$8.7K +1,538 +3%
SFFS
90
Stonehage Fleming Financial Services
Jersey
$250K +$283K +49,920 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$240K +$56.1K +9,904 +26%
SA
92
Sanctuary Advisors
Indiana
$233K +$198K +35,069 +303%
VC
93
VarCov Co
Connecticut
$232K +$263K +46,465 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$232K +$244K +43,196 +1,297%
B
95
Bailard
California
$229K +$259K +45,829 New
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$210K +$43.1K +7,610 +22%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$203K -$130K -23,044 -36%
IMC Chicago
98
IMC Chicago
Illinois
$200K -$237K -41,884 -51%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$188K +$22.8K +4,021 +12%
IIM
100
INTECH Investment Management
Florida
$181K -$31.1K -5,504 -13%

APPS Hedge Fund Activity: Q4 2025 in Review

198 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q4 2025, worth a combined $354M — down 15% from $419M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new APPS positions and 21 closed out — a net gain of 20 holders — while 74 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $8.14M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.84M.

  • 198 institutional investors held Digital Turbine (APPS) as of Q4 2025, up from 181 in Q3 2025.
  • Funds reported $354M of Digital Turbine stock for Q4 2025, down 15% quarter-over-quarter.
  • 41 funds opened new Digital Turbine positions in Q4 2025 and 21 closed out, a net change of +20 holders.
  • The largest Digital Turbine buyer in Q4 2025 was Invesco, an estimated $8.14M added.
  • The largest Digital Turbine seller in Q4 2025 was D.E. Shaw & Co, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2025.