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Array Digital Infrastructure
AD

138 hedge funds and large institutions have $652M invested in Array Digital Infrastructure in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $150M | Put options by funds: $36M

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

12% more funds holding

Funds holding: 123 → 138 (+15)

0.89% more ownership

Funds ownership: 29.28% → 30.16% (+0.89%)

1% less capital invested

Capital invested by funds: $658M → $652M (-$5.97M)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
46
Reduced
33
Closed
18
Calls
$150M
Puts
$36M
Net Calls
+$114M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$32.7M
2
JCAM
Jericho Capital Asset Management
New York
+$8.66M
3
Goldman Sachs
Goldman Sachs
New York
+$7.51M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.99M

Top Sellers

1
BlackRock
BlackRock
New York
-$14.6M
2
Invesco
Invesco
Georgia
-$11.4M
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$11.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$9.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90M +$4.44M +104,911 +5%
GI
2
GAMCO Investors
Connecticut
$59.5M -$1.34M -31,685 -2%
JCAM
3
Jericho Capital Asset Management
New York
$58.5M +$8.66M +204,400 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.8M -$1.53M -36,219 -3%
Morgan Stanley
5
Morgan Stanley
New York
$33.1M +$32.7M +771,856 +3,155%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$29M -$1.16M -27,328 -4%
BlackRock
7
BlackRock
New York
$27.5M -$14.6M -345,179 -34%
GF
8
Gabelli Funds
New York
$27M -$237K -5,600 -0.9%
TP
9
Third Point
New York
$22.7M – – –
TCP
10
ThornTree Capital Partners
Massachusetts
$19.6M +$4.78M +112,912 +31%
BCM
11
Bridgeway Capital Management
Texas
$12.5M +$671K +15,848 +6%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$12.3M -$11.2M -265,000 -47%
Millennium Management
13
Millennium Management
New York
$11.8M +$1.09M +25,691 +10%
PMG
14
Private Management Group
California
$10.9M -$2.63M -62,115 -19%
American Century Companies
15
American Century Companies
Missouri
$10.7M +$2.39M +56,446 +28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.5M +$127K +2,993 +1%
Goldman Sachs
17
Goldman Sachs
New York
$9.9M +$7.51M +177,173 +290%
Citadel Advisors
18
Citadel Advisors
Florida
$9.67M -$3.39M -79,989 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.05M +$4.99M +117,772 +118%
Ameriprise
20
Ameriprise
Minnesota
$8.66M +$95.7K +2,260 +1%
EF
21
Empowered Funds
Pennsylvania
$7.31M +$671K +15,848 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.33M +$6.17M +145,672 +2,165%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.19M -$3.13M -73,776 -33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.08M +$317K +7,486 +5%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$4.98M – – –
1
2 3 4 5

AD Hedge Fund Activity: Q4 2023 in Review

138 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Array Digital Infrastructure (AD) for Q4 2023, worth a combined $652M — down 0.91% from $658M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AD positions and 18 closed out — a net gain of 18 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $14.6M.

  • 138 institutional investors held Array Digital Infrastructure (AD) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $652M of Array Digital Infrastructure stock for Q4 2023, down 0.91% quarter-over-quarter.
  • 36 funds opened new Array Digital Infrastructure positions in Q4 2023 and 18 closed out, a net change of +18 holders.
  • The largest Array Digital Infrastructure buyer in Q4 2023 was Morgan Stanley, an estimated $32.7M added.
  • The largest Array Digital Infrastructure seller in Q4 2023 was BlackRock, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2023.