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Applied Digital

74 hedge funds and large institutions have $78.4M invested in Applied Digital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $58M → $78.4M (+$20.4M)

12% more funds holding

Funds holding: 6674 (+8)

3.6% more ownership

Funds ownership: 33.45%37.06% (+3.6%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$56.3K -$4.62K -1,852 -7%
HF
52
HRT Financial
New York
$43K +$48.5K +19,425 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4K
Fisher Asset Management
54
Fisher Asset Management
Washington
$35.8K
SMC
55
Smith, Moore & Co
Missouri
$32.5K +$36.2K +14,500 New
HKAM
56
Horizon Kinetics Asset Management
New York
$32.4K +$7.22K +2,894 +25%
Goldman Sachs
57
Goldman Sachs
New York
$32.2K +$35.9K +14,373 New
SG Americas Securities
58
SG Americas Securities
New York
$32K +$35.3K +14,165 New
AB
59
Amalgamated Bank
New York
$29K -$3.89K -1,558 -11%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$29K +$4.5K +1,804 +17%
Wells Fargo
61
Wells Fargo
California
$26.9K +$30K +12,006 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$24K
TRCT
63
Tower Research Capital (TRC)
New York
$24K +$15.3K +6,141 +131%
AA
64
Aire Advisors
California
$22.4K +$24.9K +10,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$15.9K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$12.2K +$2.31K +928 +20%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12K -$21.9K -8,789 -61%
AIP
68
Ameritas Investment Partners
Nebraska
$11.7K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$10.2K +$11.4K +4,556 New
IGWM
70
ICA Group Wealth Management
Colorado
$1.88K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$1K
Citigroup
72
Citigroup
New York
$150 -$1.15K -460 -87%
Osaic Holdings
73
Osaic Holdings
Arizona
$7
RCG
74
Rock Creek Group
District of Columbia
-$166K -90,200 Closed
VC
75
Voss Capital
Texas
-$166K -90,200 Closed

APLD Hedge Fund Activity: Q1 2023 in Review

74 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q1 2023, worth a combined $78.4M — up 35% from $58M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APLD positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $4.37M. The largest seller was Granite Point Capital Management, cutting an estimated $3.09M.

  • 74 institutional investors held Applied Digital (APLD) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $78.4M of Applied Digital stock for Q1 2023, up 35% quarter-over-quarter.
  • 18 funds opened new Applied Digital positions in Q1 2023 and 9 closed out, a net change of +9 holders.
  • The largest Applied Digital buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $4.37M added.
  • The largest Applied Digital seller in Q1 2023 was Granite Point Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2023.