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Applied Digital
APLD

66 hedge funds and large institutions have $58M invested in Applied Digital in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

48% more capital invested

Capital invested by funds: $39.1M → $58M (+$18.9M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9.06% more ownership

Funds ownership: 24.39% → 33.45% (+9.1%)

6% more funds holding

Funds holding: 62 → 66 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
34
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.25M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.4M
4
NC
Nokomis Capital
Texas
+$2.12M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.78M
2
DFAM
Deep Field Asset Management
California
-$1.37M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.01M
4
AFA
Alta Fundamental Advisers
New York
-$669K
5
EPM
Equitec Proprietary Markets
Illinois
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$20K +$10.7K +5,408 +98%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$20K +$21.4K +10,873 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$17.1K -$400 -203 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$13K +$14K +7,085 New
AIP
55
Ameritas Investment Partners
Nebraska
$12.2K +$9.07K +4,600 +760%
TRCT
56
Tower Research Capital (TRC)
New York
$9K -$3.62K -1,834 -28%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$8.34K +$2.42K +1,227 +37%
LC
58
Lindbrook Capital
California
$5.52K – – –
IGWM
59
ICA Group Wealth Management
Colorado
$1.55K +$1.66K +841 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Citigroup
61
Citigroup
New York
$970 +$795 +403 +325%
GRP
62
Global Retirement Partners
California
$368 – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$305 +$327 +166 New
CS
64
Credit Suisse
Switzerland
$6 -$79 -40 -93%
Verition Fund Management
65
Verition Fund Management
Connecticut
– -$1.01M -591,554 Closed
AFA
66
Alta Fundamental Advisers
New York
– -$669K -393,621 Closed
Millennium Management
67
Millennium Management
New York
– -$45K -26,583 Closed
Jane Street
68
Jane Street
New York
– -$42K -24,606 Closed
VF
69
Virtu Financial
New York
– -$35K -20,516 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$26K -15,226 Closed
BCM
71
Bayesian Capital Management
New York
– -$23K -13,265 Closed
KC
72
KCL Capital
New York
– -$17K -10,000 Closed
Lazard Asset Management
73
Lazard Asset Management
New York
– +$357 +181 New
1 2
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APLD Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2022, worth a combined $58M — up 48% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new APLD positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $4.37M. The largest seller was Harvey Partners, cutting an estimated $1.78M.

  • 66 institutional investors held Applied Digital (APLD) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $58M of Applied Digital stock for Q4 2022, up 48% quarter-over-quarter.
  • 13 funds opened new Applied Digital positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Applied Digital buyer in Q4 2022 was BlackRock, an estimated $4.37M added.
  • The largest Applied Digital seller in Q4 2022 was Harvey Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.