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Applied Digital

66 hedge funds and large institutions have $58M invested in Applied Digital in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

48% more capital invested

Capital invested by funds: $39.1M → $58M (+$18.9M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9.06% more ownership

Funds ownership: 24.39%33.45% (+9.1%)

6% more funds holding

Funds holding: 6266 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$213K +$17.9K +9,104 +9%
UBS Group
27
UBS Group
Switzerland
$195K +$167K +84,825 +402%
N
28
Nuveen
North Carolina
$170K +$160K +81,132 +720%
RCG
29
Rock Creek Group
District of Columbia
$166K -$118K -59,800 -40%
VC
30
Voss Capital
Texas
$166K -$118K -59,800 -40%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$154K -$26.3K -13,355 -14%
Renaissance Technologies
32
Renaissance Technologies
New York
$149K +$115K +58,500 +261%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$111K +$93.4K +47,367 +367%
PCM
34
Penserra Capital Management
California
$110K +$29.9K +15,165 +34%
Bank of America
35
Bank of America
North Carolina
$94.1K +$98.2K +49,823 +3,760%
BPA
36
Beacon Pointe Advisors
California
$73.5K +$78.7K +39,939 New
JP Morgan Chase
37
JP Morgan Chase
New York
$70K +$66.6K +33,773 +783%
E
38
Ergoteles
New York
$64.3K +$68.9K +34,950 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$62.9K
AIG
40
American International Group
New York
$58.8K +$55.5K +28,126 +735%
Deutsche Bank
41
Deutsche Bank
Germany
$53.6K +$50.9K +25,825 +785%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$50.6K +$54.2K +27,496 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$49.6K +$46.9K +23,785 +747%
Barclays
44
Barclays
United Kingdom
$33.4K +$35.1K +17,798 +5,204%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7K +$32.9K +16,693 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$29K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$27K +$11.2K +5,694 +65%
AB
48
Amalgamated Bank
New York
$27K +$11.2K +5,697 +65%
Morgan Stanley
49
Morgan Stanley
New York
$24.3K +$24.8K +12,582 +1,942%
HKAM
50
Horizon Kinetics Asset Management
New York
$21.3K

APLD Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2022, worth a combined $58M — up 48% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new APLD positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $4.37M. The largest seller was Harvey Partners, cutting an estimated $1.78M.

  • 66 institutional investors held Applied Digital (APLD) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $58M of Applied Digital stock for Q4 2022, up 48% quarter-over-quarter.
  • 13 funds opened new Applied Digital positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Applied Digital buyer in Q4 2022 was BlackRock, an estimated $4.37M added.
  • The largest Applied Digital seller in Q4 2022 was Harvey Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.