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Array Digital Infrastructure

126 hedge funds and large institutions have $305M invested in Array Digital Infrastructure in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

26% more capital invested

Capital invested by funds: $243M → $305M (+$62M)

17% more funds holding

Funds holding: 108126 (+18)

1.71% more ownership

Funds ownership: 26.69%28.4% (+1.7%)

88% less call options, than puts

Call options by funds: $44K | Put options by funds: $354K

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
53
Reduced
36
Closed
6
Calls
$44K
Puts
$354K
Net Calls
-$310K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.2M +$3.92M +175,417 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$713K +31,870 +2%
BlackRock
3
BlackRock
New York
$27.8M -$9.44M -422,166 -24%
GI
4
GAMCO Investors
Connecticut
$26.1M +$1.13M +50,361 +4%
PMG
5
Private Management Group
California
$22.5M +$194K +8,674 +0.8%
GF
6
Gabelli Funds
New York
$13.9M -$888K -39,700 -6%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$10.6M +$2.63M +117,674 +30%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$10.5M +$336K +15,000 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.99M +$8.52M +380,868 +378%
State Street
10
State Street
Massachusetts
$9.12M +$69.4K +3,101 +0.7%
Millennium Management
11
Millennium Management
New York
$7.02M +$4.56M +203,812 +151%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.94M -$91.7K -4,099 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.04M +$471K +21,059 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.17M -$2.78M -124,200 -38%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.93M +$1.24M +55,340 +41%
Northern Trust
16
Northern Trust
Illinois
$3.59M -$116K -5,169 -3%
American Century Companies
17
American Century Companies
Missouri
$3.54M +$426K +19,060 +12%
Goldman Sachs
18
Goldman Sachs
New York
$3.22M -$1.91M -85,468 -36%
Morgan Stanley
19
Morgan Stanley
New York
$2.77M +$333K +14,879 +13%
DA
20
Denali Advisors
California
$2.76M -$1.75K -78 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$2.39M -$98.8K -4,415 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.25M -$155K -6,942 -6%
Charles Schwab
23
Charles Schwab
California
$2.18M -$22.3K -999 -0.9%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$1.97M
N
25
Nuveen
North Carolina
$1.87M -$104K -4,663 -5%

AD Hedge Fund Activity: Q1 2023 in Review

126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q1 2023, worth a combined $305M — up 26% from $243M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AD positions and 6 closed out — a net gain of 18 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.52M. The largest seller was BlackRock, cutting an estimated $9.44M.

  • 126 institutional investors held Array Digital Infrastructure (AD) as of Q1 2023, up from 108 in Q4 2022.
  • Funds reported $305M of Array Digital Infrastructure stock for Q1 2023, up 26% quarter-over-quarter.
  • 24 funds opened new Array Digital Infrastructure positions in Q1 2023 and 6 closed out, a net change of +18 holders.
  • The largest Array Digital Infrastructure buyer in Q1 2023 was Arrowstreet Capital, an estimated $8.52M added.
  • The largest Array Digital Infrastructure seller in Q1 2023 was BlackRock, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2023.