Applied Digital
APLD
APLD
114 hedge funds and large institutions have $275M invested in Applied Digital in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
16% less funds holding
Funds holding: 135 → 114 (-21)
39% less capital invested
Capital invested by funds: $453M → $275M (-$178M)
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Holders
114
Holding in Top 10
4
Calls
$18.3M
Puts
$4.52M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$8.44M | |
| 3 | +$8.19M | |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.26M |
| 5 |
VanEck Associates
New York
|
+$4.98M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$12.9M | |
| 3 | -$5.85M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.64M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$4.27M |