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Applied Digital

131 hedge funds and large institutions have $347M invested in Applied Digital in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

21% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $17.5M

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

4% more funds holding

Funds holding: 126131 (+5)

2.89% more ownership

Funds ownership: 50.66%53.55% (+2.9%)

24% less capital invested

Capital invested by funds: $455M → $347M (-$107M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
52
Reduced
38
Closed
25
Calls
$21.1M
Puts
$17.5M
Net Calls
+$3.64M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CarsonAllaria Wealth Management
Illinois
$4.62K +$5.17K +740 New
MA
127
MCF Advisors
Kentucky
$4.56K +$5.11K +731 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$3K
GWS
129
Glassman Wealth Services
Virginia
$387
Creative Planning
130
Creative Planning
Kansas
-$10.1M -1,082,050 Closed
VIA
131
Vident Investment Advisory
Georgia
-$3.02M -323,329 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
-$2.12M -226,782 Closed
Renaissance Technologies
133
Renaissance Technologies
New York
-$1.87M -200,000 Closed
JF
134
Jump Financial
Illinois
-$1.79M -191,800 Closed
GIPM
135
G2 Investment Partners Management
New York
-$1.71M -183,093 Closed
BCM
136
Bridgeway Capital Management
Texas
-$1.64M -175,000 Closed
MAP
137
Moody Aldrich Partners
Massachusetts
-$1.13M -120,815 Closed
OQS
138
Occudo Quantitative Strategies
Florida
-$1.03M -110,068 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
-$1.02M -109,229 Closed
GAM
140
Goldentree Asset Management
New York
-$818K -87,443 Closed
KHCM
141
Kettle Hill Capital Management
New York
-$744K -79,531 Closed
VF
142
Virtu Financial
New York
-$718K -76,784 Closed
NIM
143
Needham Investment Management
New York
-$561K -60,000 Closed
Walleye Capital
144
Walleye Capital
New York
-$421K -45,036 Closed
EGM
145
Engineers Gate Manager
New York
-$373K -39,879 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$354K -37,880 Closed
Man Group
147
Man Group
United Kingdom
-$251K -26,866 Closed
SSA
148
Schonfeld Strategic Advisors
New York
-$221K -23,600 Closed
US Bancorp
149
US Bancorp
Minnesota
-$212K -22,641 Closed
SCA
150
Sassicaia Capital Advisers
New York
-$202K -21,600 Closed

APLD Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2023, worth a combined $347M — down 24% from $455M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APLD positions and 25 closed out — a net gain of 5 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $12.2M. The largest seller was Portolan Capital Management, cutting an estimated $15.3M.

  • 131 institutional investors held Applied Digital (APLD) as of Q3 2023, up from 126 in Q2 2023.
  • Funds reported $347M of Applied Digital stock for Q3 2023, down 24% quarter-over-quarter.
  • 30 funds opened new Applied Digital positions in Q3 2023 and 25 closed out, a net change of +5 holders.
  • The largest Applied Digital buyer in Q3 2023 was Hood River Capital Management, an estimated $12.2M added.
  • The largest Applied Digital seller in Q3 2023 was Portolan Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.