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Applied Digital
APLD

Overview Fund Activity

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
Holders
126
Holders Change
+52
Holders Change %
+70.27%
% of All Funds
1.99%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.14%
New
57
Increased
35
Reduced
30
Closed
5
Calls
$16.9M
Puts
$8.99M
Net Calls
+$7.89M
Net Calls Change
+$7.89M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$30M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$22.6M
3
Millennium Management
3
Millennium Management
New York
$13.3M
4
HRCM
4
Hood River Capital Management
Florida
$54.7M
5
CM
5
CastleKnight Management
New York
$10.2M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$9.11M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.22M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.44M
4
VanEck Associates
4
VanEck Associates
New York
$4.37M
5
EPM
5
Equitec Proprietary Markets
Illinois
$2.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
126
Granite Point Capital Management
Massachusetts
– -$515K -229,857 Closed
Truist Financial
127
Truist Financial
North Carolina
– -$224K -100,000 Closed
BPA
128
Beacon Pointe Advisors
California
– -$70.4K -31,439 Closed
SMC
129
Smith, Moore & Co
Missouri
– -$32.5K -14,500 Closed
Goldman Sachs
130
Goldman Sachs
New York
– -$32.2K -14,373 Closed
2 3 4 5
6