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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 %
AAP
76
Ardsley Advisory Partners
Connecticut
$312K -$2.21M -354,500 -88%
ACA
77
Apis Capital Advisors
New York
$287K -$1.25M -201,000 -81%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$283K +$248K +39,740 +713%
MIM
79
MetLife Investment Management
New Jersey
$229K – – –
Franklin Resources
80
Franklin Resources
California
$217K +$217K +34,731 New
AIG
81
American International Group
New York
$215K +$9.97K +1,598 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$196K +$26.4K +4,233 +16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$189K +$104K +16,702 +123%
AA
84
Aire Advisors
California
$187K – – –
BMCM
85
Black Maple Capital Management
Wisconsin
$187K +$62.4K +10,000 +50%
UBS AM
86
UBS AM
Illinois
$178K +$178K +28,600 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$172K +$4.68K +750 +3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K +$1.12K +180 +0.7%
TDC
89
Thompson Davis & Co
Virginia
$159K -$225K -36,000 -59%
Wells Fargo
90
Wells Fargo
California
$147K -$250K -40,118 -63%
Barclays
91
Barclays
United Kingdom
$146K +$61.9K +10,002 +74%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$144K -$330K -52,952 -70%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$138K -$207K -33,192 -60%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$137K -$36K -5,774 -21%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$123K +$2K +320 +2%
GCP
96
GSA Capital Partners
United Kingdom
$115K +$115K +18,434 New
ASRS
97
Arizona State Retirement System
Arizona
$111K +$111K +17,763 New
SPIA
98
Steward Partners Investment Advisory
New York
$106K +$19.1K +3,067 +22%
WVP
99
Worth Venture Partners
New Jersey
$106K +$6.1K +978 +6%
Fisher Asset Management
100
Fisher Asset Management
Washington
$99.8K – – –
2 3
4
5 6