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Applied Digital
APLD

Overview Fund Activity

135 hedge funds and large institutions have $453M invested in Applied Digital in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
69
Reduced
26
Closed
19
Calls
$34.8M
Puts
$17.5M
Net Calls
+$17.2M
Net Calls Change
+$13.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$49.5M
2
EPM
Equitec Proprietary Markets
Illinois
$28.1M
3
NC
Nokomis Capital
Texas
$19.8M
4
BlackRock
BlackRock
New York
$38.4M
5
PCM
Portolan Capital Management
Massachusetts
$14.3M

Top Sellers

1
CM
CastleKnight Management
New York
$1.43M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$644K
4
Millennium Management
Millennium Management
New York
$0
5
N
Numerai
California
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.64M -$3.03K -450 -0.1%
Charles Schwab
27
Charles Schwab
California
$3.6M +$337K +50,042 +10%
BRWA
28
B. Riley Wealth Advisors
Florida
$3.45M +$311K +46,150 +10%
PM
29
Plustick Management
Virginia
$3.3M +$472K +70,000 +17%
HP
30
Harvey Partners
New York
$2.65M – – –
Jane Street
31
Jane Street
New York
$2.31M -$1.03M -152,458 -31%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$2.16M -$293K -43,433 -12%
AAP
33
Ardsley Advisory Partners
Connecticut
$2.03M +$1.69M +250,000 +500%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.79M +$1.09M +161,250 +154%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.65M +$234K +34,790 +17%
WIC
36
Woodmont Investment Counsel
Tennessee
$1.62M +$344K +51,101 +27%
WA
37
Wasatch Advisors
Utah
$1.59M -$3.28M -486,147 -67%
HAIM
38
Hunter Associates Investment Management
Pennsylvania
$1.55M +$940K +139,605 +155%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$1.5M +$133K +19,757 +10%
RAM
40
Redmond Asset Management
Virginia
$1.49M +$810K +120,195 +118%
SEI Investments
41
SEI Investments
Pennsylvania
$1.43M +$4.77K +707 +0.3%
CM
42
CastleKnight Management
New York
$1.43M -$9.29M -1,378,084 -87%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.41M +$139K +20,636 +11%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.26M -$377K -55,983 -23%
RFA
45
Register Financial Advisors
Georgia
$1.25M +$276K +41,000 +28%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.11M +$293K +43,540 +36%
DM
47
Diker Management
New York
$1.01M – – –
Invesco
48
Invesco
Georgia
$994K +$152K +22,597 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$988K +$64K +9,500 +7%
Goldman Sachs
50
Goldman Sachs
New York
$881K -$815K -120,926 -48%
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