Institutional repositioning in 13F filings and ETFs
Key Questions
What is the overall trend in institutional positioning for AppLovin (APP) based on recent 13F filings?
Institutions show mixed activity with several increases and new positions outweighing trims. Notable buyers include Aberdeen (+8.1%), M&T (+5.5%), Zevenbergen (+426%), and new stakes from Capricorn, Archer, and Element Squared. Institutional ownership stands at around 42%, with Vanguard holding a massive ~$17B position.
Which institutions significantly increased their AppLovin stakes?
Aberdeen increased by 8.1% to 67k shares worth $45M; M&T added 1,446 shares to 27k/$18.7M (+5.5%); Zevenbergen surged +426% to $53M; SG +115%/+41k shares; Range +406%. ETFs like Vanguard added 166k shares to 25M (~$17B) and Invesco NASDAQ100 +103k shares (~$672M).
Who initiated new positions in AppLovin according to 13F filings?
Capricorn Fund Managers acquired a new stake of 6,000 shares (~$4M); Archer Investment Corp bought 400 shares ($270k); Element Squared LLC purchased 3,969 shares ($2.67M). These moves reflect growing interest amid market volatility.
Which institutions trimmed or reduced their AppLovin holdings?
United Community Bank trimmed 215 shares (-40%) to $218k; Braun Stacey -31.6% to 86k/$58M; Mitsubishi UFJ -5.8% to 293k/$197M. Others include Allspring (-5.7%), Nordea, Augustine Asset Management, and TB Alternative Assets (-79%).
What are the largest institutional positions in AppLovin?
Vanguard holds ~25M shares worth $17B after adding 166k; Invesco NASDAQ100 has ~$672M after +103k shares. Mitsubishi UFJ retains 293k shares/$197M despite a trim, while institutional ownership is ~42%.
How does AppLovin founder Tang's ownership compare to institutions?
Institutions own ~42% of AppLovin, but founder Tang overshadows with a significant personal stake. This dynamic highlights concentrated insider influence alongside institutional interest.
What market context surrounds these 13F changes?
Moves occurred amid mixed adds during an April 1 tumble and Hedgeye commentary. Despite volatility, buying pressure from majors like Vanguard and new entrants signals confidence.
Why should investors watch Q1 13F filings for AppLovin?
Q1 filings will reveal if the Q4 buying trend continues amid AI shopping and institutional momentum. With status developing and key players repositioning, they could indicate further accumulation or shifts.
Aberdeen +8.1% Q4 to 67k/$45M; M&T +1,446sh to 27k/$18.7M +5.5%; Zevenbergen +426% $53M; Capricorn/Archer/Element Squared new; Vanguard +166k to 25M ~$17B; Invesco NASDAQ100 +210/+103k ~$672M; Rheos -94% Q4 to 5k/$3.4M; United Community -40%; Braun Stacey -31.6%; Mitsubishi UFJ -5.8%; trims Allspring/Nordea/Augustine/TB Alt; mixed adds/inst pile-in hype amid Apr1 tumble/Hedgeye; inst own ~42%, Tang overshadows. Watch Q1 13Fs.