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Applied Digital
APLD

116 hedge funds and large institutions have $276M invested in Applied Digital in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $4.52M

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10.13% less ownership

Funds ownership: 63.28% → 53.16% (-10%)

15% less funds holding

Funds holding: 136 → 116 (-20)

39% less capital invested

Capital invested by funds: $453M → $276M (-$178M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
116
Holders Change
-20
Holders Change %
-14.71%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
54
Reduced
32
Closed
36
Calls
$18.3M
Puts
$4.52M
Net Calls
+$13.7M
Net Calls Change
-$3.5M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
Nomura Holdings
Nomura Holdings
Japan
+$9.95M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.66M
4
NC
Nokomis Capital
Texas
+$8.56M
5
VanEck Associates
VanEck Associates
New York
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$49.5M
2
DSCM
Divisadero Street Capital Management
Florida
-$12.9M
3
EA
Emerald Advisers
Pennsylvania
-$5.85M
4
BC
BIT Capital
Germany
-$4.96M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.98M +$1.67M +331,376 +254%
HAIM
27
Hunter Associates Investment Management
Pennsylvania
$1.39M +$499K +98,909 +43%
RFA
28
Register Financial Advisors
Georgia
$1.38M +$694K +137,500 +74%
JSL
29
JT Stratford LLC
Georgia
$1.32M +$953K +188,779 +158%
PCM
30
Prelude Capital Management
New York
$1.31M +$1.55M +306,254 New
BC
31
BIT Capital
Germany
$1.2M -$4.96M -982,321 -78%
WIC
32
Woodmont Investment Counsel
Tennessee
$1.07M +$51.2K +10,149 +4%
HP
33
Harvey Partners
New York
$1.07M -$719K -142,500 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$1.02M +$767K +151,934 +178%
Morgan Stanley
35
Morgan Stanley
New York
$1M -$3.04M -602,654 -72%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$958K -$106K -21,036 -9%
Squarepoint
37
Squarepoint
New York
$897K -$3.94M -781,262 -79%
N
38
Nuveen
North Carolina
$895K – – –
RAM
39
Redmond Asset Management
Virginia
$890K -$69.1K -13,700 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$879K -$36.7K -7,268 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$773K +$172K +34,000 +23%
TSMHT
42
Thurston Springer Miller Herd & Titak
Indiana
$768K +$906K +179,495 New
CHM
43
Collaborative Holdings Management
New York
$749K +$883K +175,000 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$560K +$385K +76,359 +140%
Invesco
45
Invesco
Georgia
$505K -$148K -29,416 -20%
TIM
46
Thor Investment Management
Ohio
$502K +$592K +117,376 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$461K +$20K +3,958 +4%
CM
48
CastleKnight Management
New York
$457K -$531K -105,200 -50%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$390K +$57K +11,288 +14%
UBS Group
50
UBS Group
Switzerland
$380K +$428K +84,832 +2,133%
1
2
3 4 5

APLD Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q1 2024, worth a combined $276M — down 39% from $453M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of APLD and 17 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $49.5M sold.

  • 116 institutional investors held Applied Digital (APLD) as of Q1 2024, down from 136 in Q4 2023.
  • Funds reported $276M of Applied Digital stock for Q1 2024, down 39% quarter-over-quarter.
  • 17 funds opened new Applied Digital positions in Q1 2024 and 36 closed out, a net change of -19 holders.
  • The largest Applied Digital buyer in Q1 2024 was Vanguard Group, an estimated $12.9M added.
  • The largest Applied Digital seller in Q1 2024 was Capital Research Global Investors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2024.