Applied Digital
APLD
APLD
136 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, 70 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
9.73% more ownership
Funds ownership: 53.55% → 63.28% (+9.7%)
4% more funds holding
Funds holding: 131 → 136 (+5)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
136
Holding in Top 10
4
Calls
$34.8M
Puts
$17.5M
Top Buyers
| 1 | +$32M | |
| 2 | +$18.1M | |
| 3 | +$8.92M | |
| 4 |
BlackRock
New York
|
+$6.55M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| 1 | -$7.41M | |
| 2 | -$7.19M | |
| 3 | -$5.58M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.77M |
| 5 |
CHM
Collaborative Holdings Management
New York
|
-$3.42M |