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Applied Digital
APLD

Overview Fund Activity

126 hedge funds and large institutions have $455M invested in Applied Digital in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+52
Holders Change %
+70.27%
% of All Funds
1.99%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
57
Increased
35
Reduced
30
Closed
5
Calls
$16.9M
Puts
$8.99M
Net Calls
+$7.89M
Net Calls Change
+$7.89M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$22.6M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
HRCM
4
Hood River Capital Management
Florida
$54.7M
5
CM
5
CastleKnight Management
New York
$10.2M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$9.11M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.22M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.44M
4
VanEck Associates
4
VanEck Associates
New York
$4.37M
5
EPM
5
Equitec Proprietary Markets
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.38M +$1.03M +109,653 +289%
MAP
52
Moody Aldrich Partners
Massachusetts
$1.13M +$1.13M +120,815 New
N
53
Numerai
California
$1.11M +$1.11M +118,731 New
OQS
54
Occudo Quantitative Strategies
Florida
$1.03M +$1.03M +110,068 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.02M +$477K +51,000 +88%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$860K -$32K -3,418 -4%
GAM
57
Goldentree Asset Management
New York
$818K +$818K +87,443 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$778K -$651K -69,620 -46%
KHCM
59
Kettle Hill Capital Management
New York
$744K +$744K +79,531 New
VF
60
Virtu Financial
New York
$718K +$718K +76,784 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$711K +$431K +46,093 +154%
TMC
62
Trellus Management Company
Florida
$709K -$179K -19,126 -20%
Jane Street
63
Jane Street
New York
$664K +$165K +17,594 +33%
Invesco
64
Invesco
Georgia
$644K -$380K -40,620 -37%
UBS Group
65
UBS Group
Switzerland
$602K +$241K +25,803 +67%
Wells Fargo
66
Wells Fargo
California
$596K +$483K +51,690 +431%
HAIM
67
Hunter Associates Investment Management
Pennsylvania
$594K +$594K +64,123 New
TDC
68
Thompson Davis & Co
Virginia
$575K +$575K +61,500 New
NIM
69
Needham Investment Management
New York
$561K +$561K +60,000 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
$517K +$517K +55,308 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$495K +$10.9K +1,161 +2%
Walleye Capital
72
Walleye Capital
New York
$421K +$421K +45,036 New
EGM
73
Engineers Gate Manager
New York
$373K +$373K +39,879 New
SG Americas Securities
74
SG Americas Securities
New York
$354K +$222K +23,715 +167%
MIM
75
MetLife Investment Management
New Jersey
$343K -$40.7K -4,358 -11%
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