We are live on ! Find out more
APLD icon

Applied Digital
APLD

62 hedge funds and large institutions have $39.1M invested in Applied Digital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $21.6M → $39.1M (+$17.5M)

22% more funds holding

Funds holding: 51 → 62 (+11)

3.64% more ownership

Funds ownership: 20.75% → 24.39% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$3.36M
2
VanEck Associates
VanEck Associates
New York
+$1.28M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$807K
4
NC
Nokomis Capital
Texas
+$761K
5
BlackRock
BlackRock
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.52M
2
AFM
Anson Funds Management
Texas
-$1.41M
3
Millennium Management
Millennium Management
New York
-$544K
4
EPM
Equitec Proprietary Markets
Illinois
-$486K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5K -$499 -265 -8%
LC
52
Lindbrook Capital
California
$5K – – –
Bank of America
53
Bank of America
North Carolina
$2K -$102 -54 -4%
Barclays
54
Barclays
United Kingdom
$1K -$119 -63 -16%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIP
56
Ameritas Investment Partners
Nebraska
$1K +$1.14K +605 New
AFM
57
Anson Funds Management
Texas
– -$1.41M -1,343,380 Closed
BRF
58
B. Riley Financial
California
– -$64K -61,426 Closed
ASN
59
Advisory Services Network
Georgia
– -$26K -24,515 Closed
BRWA
60
B. Riley Wealth Advisors
Florida
– -$20K -18,200 Closed
AAP
61
Ardsley Advisory Partners
Connecticut
– -$15K -14,365 Closed
Victory Capital Management
62
Victory Capital Management
Texas
– -$11K -10,175 Closed
Morgan Stanley
63
Morgan Stanley
New York
– -$776 -412 -39%
Citigroup
64
Citigroup
New York
– -$678 -360 -74%
Wells Fargo
65
Wells Fargo
California
– -$149 -79 -82%
Osaic Holdings
66
Osaic Holdings
Arizona
– -$104 -55 -95%
CS
67
Credit Suisse
Switzerland
– +$73 +39 +975%
1 2
3

APLD Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2022, worth a combined $39.1M — up 81% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APLD positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Oasis Management Company, adding an estimated $3.36M. The largest seller was Harvey Partners, cutting an estimated $1.52M.

  • 62 institutional investors held Applied Digital (APLD) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $39.1M of Applied Digital stock for Q3 2022, up 81% quarter-over-quarter.
  • 17 funds opened new Applied Digital positions in Q3 2022 and 6 closed out, a net change of +11 holders.
  • The largest Applied Digital buyer in Q3 2022 was Oasis Management Company, an estimated $3.36M added.
  • The largest Applied Digital seller in Q3 2022 was Harvey Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.