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Digital Turbine

251 hedge funds and large institutions have $859M invested in Digital Turbine in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4.41% more ownership

Funds ownership: 65.71%70.12% (+4.4%)

7% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $32M

6% less funds holding

Funds holding: 266251 (-15)

12% less capital invested

Capital invested by funds: $982M → $859M (-$123M)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
36
Increased
77
Reduced
89
Closed
48
Calls
$34.1M
Puts
$32M
Net Calls
+$2.14M
Net Calls Change
-$14M

APPS Hedge Fund Activity: Q1 2023 in Review

251 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Digital Turbine (APPS) for Q1 2023, worth a combined $859M — down 12% from $982M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of APPS and 36 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 77 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.6M. The largest seller was BlackRock, cutting an estimated $11M.

  • 251 institutional investors held Digital Turbine (APPS) as of Q1 2023, down from 266 in Q4 2022.
  • Funds reported $859M of Digital Turbine stock for Q1 2023, down 12% quarter-over-quarter.
  • 36 funds opened new Digital Turbine positions in Q1 2023 and 48 closed out, a net change of -12 holders.
  • The largest Digital Turbine buyer in Q1 2023 was Pacer Advisors, an estimated $13.6M added.
  • The largest Digital Turbine seller in Q1 2023 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.