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Applied Digital

74 hedge funds and large institutions have $78.4M invested in Applied Digital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $58M → $78.4M (+$20.4M)

12% more funds holding

Funds holding: 6674 (+8)

3.6% more ownership

Funds ownership: 33.45%37.06% (+3.6%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$342K -$14.5K -5,800 -4%
Charles Schwab
27
Charles Schwab
California
$339K
Invesco
28
Invesco
Georgia
$245K -$15.7K -6,289 -5%
Truist Financial
29
Truist Financial
North Carolina
$224K +$249K +100,000 New
TSW
30
Thompson Siegel & Walmsley
Virginia
$222K +$247K +99,169 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$214K +$87.8K +35,176 +58%
TMC
32
Trellus Management Company
Florida
$213K +$237K +95,000 New
N
33
Nuveen
North Carolina
$207K
Renaissance Technologies
34
Renaissance Technologies
New York
$204K +$25.4K +10,200 +13%
BMCM
35
Black Maple Capital Management
Wisconsin
$192K +$214K +85,818 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$130K -$63.6K -25,499 -30%
Jane Street
37
Jane Street
New York
$120K +$133K +53,433 New
JP Morgan Chase
38
JP Morgan Chase
New York
$116K +$34.1K +13,666 +36%
Citadel Advisors
39
Citadel Advisors
Florida
$108K +$120K +48,027 New
Deutsche Bank
40
Deutsche Bank
Germany
$96.7K +$35K +14,047 +48%
MIM
41
MetLife Investment Management
New Jersey
$91.8K +$102K +40,989 New
Morgan Stanley
42
Morgan Stanley
New York
$88.5K +$65.6K +26,286 +199%
UBS Group
43
UBS Group
Switzerland
$86.3K -$168K -67,414 -64%
Bank of America
44
Bank of America
North Carolina
$85.1K -$32.9K -13,179 -26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$77.7K +$1.27K +510 +1%
Barclays
46
Barclays
United Kingdom
$76.4K +$39.8K +15,968 +88%
AIG
47
American International Group
New York
$73K +$1.62K +650 +2%
BPA
48
Beacon Pointe Advisors
California
$70.4K -$21.2K -8,500 -21%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$67.1K +$74.8K +29,965 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$58K -$4.03K -1,616 -6%

APLD Hedge Fund Activity: Q1 2023 in Review

74 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q1 2023, worth a combined $78.4M — up 35% from $58M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APLD positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $4.37M. The largest seller was Granite Point Capital Management, cutting an estimated $3.09M.

  • 74 institutional investors held Applied Digital (APLD) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $78.4M of Applied Digital stock for Q1 2023, up 35% quarter-over-quarter.
  • 18 funds opened new Applied Digital positions in Q1 2023 and 9 closed out, a net change of +9 holders.
  • The largest Applied Digital buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $4.37M added.
  • The largest Applied Digital seller in Q1 2023 was Granite Point Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2023.