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Applied Digital
APLD

62 hedge funds and large institutions have $39.1M invested in Applied Digital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $21.6M → $39.1M (+$17.5M)

22% more funds holding

Funds holding: 51 → 62 (+11)

3.64% more ownership

Funds ownership: 20.75% → 24.39% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$3.36M
2
VanEck Associates
VanEck Associates
New York
+$1.28M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$807K
4
NC
Nokomis Capital
Texas
+$761K
5
BlackRock
BlackRock
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.52M
2
AFM
Anson Funds Management
Texas
-$1.41M
3
Millennium Management
Millennium Management
New York
-$544K
4
EPM
Equitec Proprietary Markets
Illinois
-$486K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$61K +$13.8K +7,353 +26%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$58K -$109K -57,634 -63%
Millennium Management
28
Millennium Management
New York
$45K -$544K -288,801 -92%
Jane Street
29
Jane Street
New York
$42K +$46.3K +24,606 New
Renaissance Technologies
30
Renaissance Technologies
New York
$38K -$10.7K -5,700 -20%
UBS Group
31
UBS Group
Switzerland
$36K +$39.8K +21,120 New
VF
32
Virtu Financial
New York
$35K +$18.2K +9,682 +89%
Charles Schwab
33
Charles Schwab
California
$31K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$27K -$16.5K -8,753 -35%
Fisher Asset Management
35
Fisher Asset Management
Washington
$27K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$26K +$28.7K +15,226 New
BCM
37
Bayesian Capital Management
New York
$23K +$25K +13,265 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$22K -$2.75K -1,459 -10%
HKAM
39
Horizon Kinetics Asset Management
New York
$20K +$21.8K +11,576 New
N
40
Nuveen
North Carolina
$18K +$21.2K +11,267 New
KC
41
KCL Capital
New York
$17K -$56.5K -30,000 -75%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$16K +$17.9K +9,486 New
AB
43
Amalgamated Bank
New York
$15K +$17 +9 +0.1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14K +$16.4K +8,725 +19,389%
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$12K +$10.4K +5,500 New
TRCT
46
Tower Research Capital (TRC)
New York
$11K +$10.5K +5,549 +573%
JP Morgan Chase
47
JP Morgan Chase
New York
$7K – – –
AIG
48
American International Group
New York
$7K +$100 +53 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$6K -$1.01K -537 -14%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6K +$6.22K +3,305 New
1
2
3

APLD Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2022, worth a combined $39.1M — up 81% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APLD positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Oasis Management Company, adding an estimated $3.36M. The largest seller was Harvey Partners, cutting an estimated $1.52M.

  • 62 institutional investors held Applied Digital (APLD) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $39.1M of Applied Digital stock for Q3 2022, up 81% quarter-over-quarter.
  • 17 funds opened new Applied Digital positions in Q3 2022 and 6 closed out, a net change of +11 holders.
  • The largest Applied Digital buyer in Q3 2022 was Oasis Management Company, an estimated $3.36M added.
  • The largest Applied Digital seller in Q3 2022 was Harvey Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.