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Applied Digital
APLD

Overview Fund Activity

130 hedge funds and large institutions have $347M invested in Applied Digital in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
52
Reduced
38
Closed
25
Calls
$21.1M
Puts
$17.5M
Net Calls
+$3.64M
Net Calls Change
-$4.25M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$47.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.68M
3
BC
3
BIT Capital
Germany
$9.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M
5
BlackRock
5
BlackRock
New York
$27.9M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.39M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.91M
3
Creative Planning
3
Creative Planning
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$5.58M
5
EI
5
EAM Investors
California
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Saltoro Capital
Texas
$1.07M +$1.07M +171,000 New
MAG
52
Millrace Asset Group
Pennsylvania
$982K +$982K +157,313 New
DM
53
Diker Management
New York
$936K +$936K +150,000 New
UBS Group
54
UBS Group
Switzerland
$922K +$521K +83,493 +130%
RFA
55
Register Financial Advisors
Georgia
$904K +$898K +143,900 +14,390%
Morgan Stanley
56
Morgan Stanley
New York
$880K -$1.57M -252,300 -64%
TSW
57
Thompson Siegel & Walmsley
Virginia
$873K -$609K -97,603 -41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$856K +$856K +137,100 New
Invesco
59
Invesco
Georgia
$779K +$350K +56,049 +81%
Federated Hermes
60
Federated Hermes
Pennsylvania
$755K +$755K +121,032 New
Bank of America
61
Bank of America
North Carolina
$660K -$261K -41,809 -28%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$653K -$1.12M -179,639 -63%
RAM
63
Redmond Asset Management
Virginia
$633K +$633K +101,443 New
PM
64
Precept Management
Texas
$624K +$499K +80,000 +400%
Verition Fund Management
65
Verition Fund Management
Connecticut
$582K +$582K +93,340 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$565K -$9.03K -1,447 -2%
HAIM
67
Hunter Associates Investment Management
Pennsylvania
$562K +$162K +26,008 +41%
TMC
68
Trellus Management Company
Florida
$499K +$25.7K +4,126 +5%
CC
69
Centiva Capital
New York
$467K +$467K +74,786 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$452K +$452K +72,435 New
Legal & General Group
71
Legal & General Group
United Kingdom
$441K +$390K +62,454 +767%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$439K +$297K +47,657 +210%
CS
73
Credit Suisse
Switzerland
$386K +$386K +61,798 New
Calamos Advisors
74
Calamos Advisors
Illinois
$341K -$847K -135,767 -71%
AllianceBernstein
75
AllianceBernstein
Tennessee
$332K -$187K -29,900 -36%
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3
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