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Applied Digital
APLD

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

1,040% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 5

480% more capital invested

Capital invested by funds: $78.4M → $455M (+$376M)

350% more funds holding in top 10

Funds holding in top 10: 2 → 9 (+7)

88% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $8.99M

70% more funds holding

Funds holding: 74 → 126 (+52)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13.6% more ownership

Funds ownership: 37.06% → 50.66% (+14%)

Holders
126
Holders Change
+52
Holders Change %
+70.27%
% of All Funds
1.98%
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
+$7.88M
Net Calls Change
+$7.88M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$19.1M
2
BRWA
B. Riley Wealth Advisors
Florida
+$12.5M
3
Millennium Management
Millennium Management
New York
+$8.45M
4
HRCM
Hood River Capital Management
Florida
+$7.02M
5
CM
CastleKnight Management
New York
+$6.48M

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$15.6M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.58M
3
ETC
Exchange Traded Concepts
Oklahoma
-$3.15M
4
VanEck Associates
VanEck Associates
New York
-$2.67M
5
EPM
Equitec Proprietary Markets
Illinois
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Harvey Partners
New York
$4.05M -$1.53M -256,956 -37%
CHM
27
Collaborative Holdings Management
New York
$3.83M +$2.44M +410,000 New
AAP
28
Ardsley Advisory Partners
Connecticut
$3.78M +$2.41M +404,500 New
Morgan Stanley
29
Morgan Stanley
New York
$3.68M +$2.11M +353,887 +896%
ETC
30
Exchange Traded Concepts
Oklahoma
$3.44M -$3.15M -529,254 -59%
VIA
31
Vident Investment Advisory
Georgia
$3.02M -$11.7K -1,966 -0.6%
Squarepoint
32
Squarepoint
New York
$2.95M +$1.88M +315,760 New
N
33
Nuveen
North Carolina
$2.89M +$1.29M +216,617 +234%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$2.66M +$1.69M +284,318 New
SEI Investments
35
SEI Investments
Pennsylvania
$2.56M +$684K +114,726 +72%
Northern Trust
36
Northern Trust
Illinois
$2.41M -$1.18M -197,575 -43%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.39M +$1.52M +255,195 New
ACA
38
Apis Capital Advisors
New York
$2.31M +$519K +87,000 +54%
EPM
39
Equitec Proprietary Markets
Illinois
$2.26M -$2.63M -441,355 -65%
TSW
40
Thompson Siegel & Walmsley
Virginia
$2.22M +$825K +138,360 +140%
WIC
41
Woodmont Investment Counsel
Tennessee
$2.14M +$1.36M +228,459 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.12M +$1.35M +226,782 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.08M +$370K +62,153 +39%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.87M +$649K +108,900 +120%
JF
45
Jump Financial
Illinois
$1.79M +$1.14M +191,800 New
Calamos Advisors
46
Calamos Advisors
Illinois
$1.78M +$1.14M +190,481 New
BC
47
BIT Capital
Germany
$1.72M +$1.1M +183,753 New
GIPM
48
G2 Investment Partners Management
New York
$1.71M +$1.09M +183,093 New
BCM
49
Bridgeway Capital Management
Texas
$1.64M -$596K -100,000 -36%
Charles Schwab
50
Charles Schwab
California
$1.48M +$39.5K +6,631 +4%
1
2
3 4 5

APLD Hedge Fund Activity: Q2 2023 in Review

126 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q2 2023, worth a combined $455M — up 480% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new APLD positions and 5 closed out — a net gain of 52 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $19.1M. The largest seller was Nokomis Capital, cutting an estimated $15.6M.

  • 126 institutional investors held Applied Digital (APLD) as of Q2 2023, up from 74 in Q1 2023.
  • Funds reported $455M of Applied Digital stock for Q2 2023, up 480% quarter-over-quarter.
  • 57 funds opened new Applied Digital positions in Q2 2023 and 5 closed out, a net change of +52 holders.
  • The largest Applied Digital buyer in Q2 2023 was Portolan Capital Management, an estimated $19.1M added.
  • The largest Applied Digital seller in Q2 2023 was Nokomis Capital, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2023.