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Applied Digital
APLD

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$49.5M
2
EPM
Equitec Proprietary Markets
Illinois
$28.1M
3
NC
Nokomis Capital
Texas
$19.8M
4
BlackRock
BlackRock
New York
$38.4M
5
PCM
Portolan Capital Management
Massachusetts
$14.3M

Top Sellers

1
CM
CastleKnight Management
New York
$1.43M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$644K
4
Millennium Management
Millennium Management
New York
$0
5
N
Numerai
California
$320K
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
101
Horizon Kinetics Asset Management
New York
$116K +$116K +17,284 New
SPIA
102
Steward Partners Investment Advisory
New York
$115K – – –
DM
103
Deerfield Management
New York
$113K +$113K +16,779 New
LNC
104
Lincoln National Corp
Pennsylvania
$113K +$113K +16,758 New
XT
105
XTX Topco
Cayman Islands
$111K +$37.7K +5,588 +51%
Vontobel Holding
106
Vontobel Holding
Switzerland
$111K +$111K +16,500 New
Fisher Asset Management
107
Fisher Asset Management
Washington
$108K – – –
JF
108
Jump Financial
Illinois
$107K +$107K +15,858 New
BBA
109
Baader Bank Aktiengesellschaft
Germany
$101K +$101K +15,000 New
YIH
110
Y-Intercept (HK)
Hong Kong
$92K +$92K +13,645 New
ProShare Advisors
111
ProShare Advisors
Maryland
$91.5K +$91.5K +13,576 New
CCC
112
Chesapeake Capital Corp
Florida
$86K +$86K +12,757 New
IGWM
113
ICA Group Wealth Management
Colorado
$80.6K +$80.6K +11,955 New
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$78.3K +$78.3K +11,612 New
AB
115
Amalgamated Bank
New York
$77K +$5.55K +818 +8%
EGM
116
Engineers Gate Manager
New York
$73.4K +$73.4K +10,888 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$72K -$11.5K -1,713 -14%
SPA
118
Sherbrooke Park Advisers
New York
$71K +$71K +10,533 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$66.2K -$7.41K -1,100 -10%
AIP
120
Ameritas Investment Partners
Nebraska
$57.2K +$11.9K +1,761 +26%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$56.6K +$16.3K +2,425 +41%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$55K +$16.6K +2,447 +43%
TRCT
123
Tower Research Capital (TRC)
New York
$54K +$42.8K +6,347 +380%
SO
124
STRS Ohio
Ohio
$54K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$32.5K +$6.9K +1,024 +27%
3 4
5
6 7