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Applied Digital
APLD

Overview Fund Activity

130 hedge funds and large institutions have $347M invested in Applied Digital in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
52
Reduced
38
Closed
25
Calls
$21.1M
Puts
$17.5M
Net Calls
+$3.64M
Net Calls Change
-$4.25M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.68M
3
BC
3
BIT Capital
Germany
$9.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M
5
BlackRock
5
BlackRock
New York
$27.9M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.39M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.91M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$5.58M
5
EI
5
EAM Investors
California
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.87M +$2.26M +362,029 +140%
N
27
Numerai
California
$3.48M +$2.74M +439,719 +370%
CHM
28
Collaborative Holdings Management
New York
$3.42M +$861K +138,000 +34%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$3.38M -$100K -16,060 -3%
Jane Street
30
Jane Street
New York
$3.09M +$2.65M +424,713 +598%
Charles Schwab
31
Charles Schwab
California
$3.02M +$2.04M +326,701 +207%
BRWA
32
B. Riley Wealth Advisors
Florida
$2.91M -$12.2M -1,950,964 -81%
RA
33
Royce & Associates
New York
$2.78M +$2.78M +445,000 New
Group One Trading
34
Group One Trading
Illinois
$2.62M +$2.62M +420,311 New
PM
35
Plustick Management
Virginia
$2.62M -$593K -95,000 -18%
HP
36
Harvey Partners
New York
$2.45M -$253K -40,544 -9%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.27M +$2.27M +363,795 New
Marshall Wace
38
Marshall Wace
United Kingdom
$2.01M +$416K +66,605 +26%
Citadel Advisors
39
Citadel Advisors
Florida
$1.84M +$1.83M +293,375 +26,989%
EI
40
EAM Investors
California
$1.75M -$3.08M -493,674 -64%
Goldman Sachs
41
Goldman Sachs
New York
$1.57M +$1.57M +251,629 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.52M +$1.19M +190,584 +360%
VA
43
Vident Advisory
Georgia
$1.42M +$1.42M +228,220 New
SEI Investments
44
SEI Investments
Pennsylvania
$1.32M -$388K -62,221 -23%
Simplex Trading
45
Simplex Trading
Illinois
$1.32M +$1.32M +211,440 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.31M -$79.6K -12,753 -6%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$1.26M +$1.26M +202,000 New
WIC
48
Woodmont Investment Counsel
Tennessee
$1.18M -$246K -39,390 -17%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.18M -$752K -120,591 -39%
BHCM
50
Boulder Hill Capital Management
New York
$1.16M +$1.16M +186,016 New
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