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Applied Digital
APLD

Overview Fund Activity

126 hedge funds and large institutions have $455M invested in Applied Digital in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+52
Holders Change %
+70.27%
% of All Funds
1.99%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
57
Increased
35
Reduced
30
Closed
5
Calls
$16.9M
Puts
$8.99M
Net Calls
+$7.89M
Net Calls Change
+$7.89M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$22.6M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
HRCM
4
Hood River Capital Management
Florida
$54.7M
5
CM
5
CastleKnight Management
New York
$10.2M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$9.11M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.22M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.44M
4
VanEck Associates
4
VanEck Associates
New York
$4.37M
5
EPM
5
Equitec Proprietary Markets
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Harvey Partners
New York
$4.05M -$2.4M -256,956 -37%
CHM
27
Collaborative Holdings Management
New York
$3.83M +$3.83M +410,000 New
AAP
28
Ardsley Advisory Partners
Connecticut
$3.78M +$3.78M +404,500 New
Morgan Stanley
29
Morgan Stanley
New York
$3.68M +$3.31M +353,887 +896%
ETC
30
Exchange Traded Concepts
Oklahoma
$3.44M -$4.95M -529,254 -59%
VIA
31
Vident Investment Advisory
Georgia
$3.02M -$18.4K -1,966 -0.6%
Squarepoint
32
Squarepoint
New York
$2.95M +$2.95M +315,760 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.89M +$2.03M +216,617 +234%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.66M +$2.66M +284,318 New
SEI Investments
35
SEI Investments
Pennsylvania
$2.56M +$1.07M +114,726 +72%
Northern Trust
36
Northern Trust
Illinois
$2.41M -$1.85M -197,575 -43%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.39M +$2.39M +255,195 New
ACA
38
Apis Capital Advisors
New York
$2.31M +$813K +87,000 +54%
EPM
39
Equitec Proprietary Markets
Illinois
$2.26M -$4.13M -441,355 -65%
TSW
40
Thompson Siegel & Walmsley
Virginia
$2.22M +$1.29M +138,360 +140%
WIC
41
Woodmont Investment Counsel
Tennessee
$2.14M +$2.14M +228,459 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.12M +$2.12M +226,782 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.08M +$581K +62,153 +39%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.87M +$1.02M +108,900 +120%
JF
45
Jump Financial
Illinois
$1.79M +$1.79M +191,800 New
Calamos Advisors
46
Calamos Advisors
Illinois
$1.78M +$1.78M +190,481 New
BC
47
BIT Capital
Germany
$1.72M +$1.72M +183,753 New
GIPM
48
G2 Investment Partners Management
New York
$1.71M +$1.71M +183,093 New
BCM
49
Bridgeway Capital Management
Texas
$1.64M -$935K -100,000 -36%
Charles Schwab
50
Charles Schwab
California
$1.48M +$62K +6,631 +4%
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