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Applied Digital

135 hedge funds and large institutions have $453M invested in Applied Digital in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
26
Increased
69
Reduced
26
Closed
19
Calls
$34.8M
Puts
$17.5M
Net Calls
+$17.2M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$858K +$699K +103,724 +440%
Calamos Advisors
52
Calamos Advisors
Illinois
$841K +$472K +70,001 +128%
JSL
53
JT Stratford LLC
Georgia
$808K +$808K +119,847 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$700K +$89.1K +13,222 +15%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$644K -$5.97M -886,320 -90%
Citadel Advisors
56
Citadel Advisors
Florida
$576K -$1.41M -209,036 -71%
Bank of America
57
Bank of America
North Carolina
$571K -$142K -21,057 -20%
UBS AM
58
UBS AM
Illinois
$556K +$363K +53,881 +188%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$549K +$394K +58,404 +253%
CS
60
Credit Suisse
Switzerland
$549K +$132K +19,617 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$538K +$63.7K +9,444 +13%
SMC
62
Smith, Moore & Co
Missouri
$503K +$503K +74,700 New
Legal & General Group
63
Legal & General Group
United Kingdom
$484K +$8.12K +1,204 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$417K +$57.4K +8,520 +16%
CSS
65
Cubist Systematic Strategies
Connecticut
$410K +$410K +60,807 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$368K -$120K -17,878 -25%
PCM
67
Potomac Capital Management
New York
$337K +$337K +50,000 New
N
68
Numerai
California
$320K -$3.44M -510,986 -92%
OQS
69
Occudo Quantitative Strategies
Florida
$310K +$310K +45,937 New
CG
70
Cutler Group
California
$308K +$272K +40,543 +768%
MIM
71
MetLife Investment Management
New Jersey
$290K +$42.7K +6,331 +17%
Deutsche Bank
72
Deutsche Bank
Germany
$275K +$62.9K +9,330 +30%
AIG
73
American International Group
New York
$275K +$42.6K +6,326 +18%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$256K +$256K +37,951 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$254K +$106K +15,708 +72%