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Array Digital Infrastructure

103 hedge funds and large institutions have $252M invested in Array Digital Infrastructure in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $67K | Put options by funds: $24K

0.79% less ownership

Funds ownership: 28.4%27.6% (-0.79%)

17% less capital invested

Capital invested by funds: $305M → $252M (-$53.2M)

18% less funds holding

Funds holding: 126103 (-23)

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

65% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 34

Holders
103
Holders Change
-23
Holders Change %
-18.25%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
42
Closed
34
Calls
$67K
Puts
$24K
Net Calls
+$43K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.9M -$2.69M -151,121 -6%
GI
2
GAMCO Investors
Connecticut
$26.5M +$4.38M +245,558 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M -$1.63M -91,561 -6%
BlackRock
4
BlackRock
New York
$20.9M -$2.73M -153,283 -11%
PMG
5
Private Management Group
California
$19.8M +$711K +39,917 +4%
GF
6
Gabelli Funds
New York
$12.9M +$1.1M +61,500 +9%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$11.4M +$2.49M +140,000 +28%
Millennium Management
8
Millennium Management
New York
$9.02M +$3.08M +172,735 +51%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$8.7M -$346K -19,390 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$6.34M +$445K +24,963 +7%
BCM
11
Bridgeway Capital Management
Texas
$5.64M +$4.4M +247,164 +341%
Ameriprise
12
Ameriprise
Minnesota
$4.88M +$4.15M +232,813 +532%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.92M -$4.62M -259,108 -54%
EST
14
EA Series Trust
Pennsylvania
$3.43M +$3.46M +194,334 New
EF
15
Empowered Funds
Pennsylvania
$3.43M +$3.46M +194,334 New
American Century Companies
16
American Century Companies
Missouri
$3.33M +$251K +14,109 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.1M -$240K -13,465 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.8M +$69.8K +3,920 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.39M -$2.77M -155,686 -53%
DA
20
Denali Advisors
California
$2.34M
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$2.12M +$820K +46,000 +62%
State Street
22
State Street
Massachusetts
$1.88M -$5.93M -332,975 -76%
SOADOR
23
State of Alaska Department of Revenue
Alaska
$1.67M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.39M +$144K +8,093 +11%
Charles Schwab
25
Charles Schwab
California
$1.3M -$560K -31,407 -30%

AD Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q2 2023, worth a combined $252M — down 17% from $305M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AD and 12 opened new positions — a net loss of 22 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $4.4M. The largest seller was State Street, cutting an estimated $5.93M.

  • 103 institutional investors held Array Digital Infrastructure (AD) as of Q2 2023, down from 126 in Q1 2023.
  • Funds reported $252M of Array Digital Infrastructure stock for Q2 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Array Digital Infrastructure positions in Q2 2023 and 34 closed out, a net change of -22 holders.
  • The largest Array Digital Infrastructure buyer in Q2 2023 was Bridgeway Capital Management, an estimated $4.4M added.
  • The largest Array Digital Infrastructure seller in Q2 2023 was State Street, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2023.