Applied Digital
APLD
APLD
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
70% more funds holding
Funds holding: 74 → 126 (+52)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
13.6% more ownership
Funds ownership: 37.06% → 50.66% (+14%)
Holders
126
Holding in Top 10
9
Calls
$16.9M
Puts
$8.99M
Top Buyers
| 1 | +$30M | |
| 2 | +$19.6M | |
| 3 | +$13.3M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11M |
| 5 |
CM
CastleKnight Management
New York
|
+$10.2M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$5.62M | |
| 3 | -$4.95M | |
| 4 |
VanEck Associates
New York
|
-$4.19M |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$4.13M |