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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 %
MAG
76
Millrace Asset Group
Pennsylvania
$243K -$817K -121,239 -77%
AC
77
AXQ Capital
New Jersey
$238K +$238K +35,342 New
Franklin Resources
78
Franklin Resources
California
$234K
MCI
79
MRP Capital Investments
Georgia
$223K +$223K +33,125 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$221K +$35.6K +5,286 +19%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K +$33.4K +4,949 +18%
Simplex Trading
82
Simplex Trading
Illinois
$211K -$1.21M -180,018 -85%
VAM
83
Verity Asset Management
North Carolina
$207K +$207K +30,702 New
AA
84
Aire Advisors
California
$202K
AQR Capital Management
85
AQR Capital Management
Connecticut
$198K -$5.32K -789 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$193K -$113K -16,777 -37%
SG Americas Securities
87
SG Americas Securities
New York
$187K +$187K +27,770 New
Nomura Holdings
88
Nomura Holdings
Japan
$183K +$183K +27,163 New
Wells Fargo
89
Wells Fargo
California
$179K +$20.1K +2,981 +13%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$175K +$25.8K +3,825 +17%
Wolverine Trading
91
Wolverine Trading
Illinois
$151K +$55.3K +8,205 +58%
TDC
92
Thompson Davis & Co
Virginia
$147K -$25.3K -3,750 -15%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$144K +$10.9K +1,610 +8%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$141K +$36.1K +5,335 +34%
ASRS
95
Arizona State Retirement System
Arizona
$140K +$20.5K +3,038 +17%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$133K +$133K +19,792 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$132K +$58.5K +8,665 +80%
Citigroup
98
Citigroup
New York
$131K +$31.3K +4,642 +31%
LPL Financial
99
LPL Financial
California
$125K +$20K +2,967 +19%
VI
100
Versor Investments
New York
$121K +$121K +18,000 New