Applied Digital
APLD
APLD
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.88% more ownership
Funds ownership: 50.66% → 53.54% (+2.9%)
24% less capital invested
Capital invested by funds: $455M → $347M (-$107M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
130
Holding in Top 10
6
Calls
$21.1M
Puts
$17.5M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$8.68M | |
| 3 | +$8.44M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.01M |
| 5 |
BlackRock
New York
|
+$5.94M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$12.2M | |
| 3 | -$10.1M | |
| 4 |
Millennium Management
New York
|
-$3.27M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.08M |