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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 %
NA
126
NewEdge Advisors
Louisiana
$27.6K +$12.8K +1,902 +86%
Osaic Holdings
127
Osaic Holdings
Arizona
$27K +$13.5K +2,000 +100%
UBS Group
128
UBS Group
Switzerland
$26.8K -$970K -143,849 -97%
CWM
129
CarsonAllaria Wealth Management
Illinois
$4.99K – – –
TAM
130
Tucker Asset Management
Colorado
$4.93K -$1.27K -189 -21%
MA
131
MCF Advisors
Kentucky
$4.93K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
GWS
133
Glassman Wealth Services
Virginia
$418 – – –
William Blair Investment Management
134
William Blair Investment Management
Illinois
– -$7.19M -1,152,940 Closed
Millennium Management
135
Millennium Management
New York
– -$5.58M -893,581 Closed
CHM
136
Collaborative Holdings Management
New York
– -$3.42M -548,000 Closed
Marshall Wace
137
Marshall Wace
United Kingdom
– -$2.01M -321,800 Closed
EI
138
EAM Investors
California
– -$1.75M -280,749 Closed
BHCM
139
Boulder Hill Capital Management
New York
– -$1.16M -186,016 Closed
SC
140
Saltoro Capital
Texas
– -$1.07M -171,000 Closed
TSW
141
Thompson Siegel & Walmsley
Virginia
– -$873K -139,926 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
– -$582K -93,340 Closed
CC
143
Centiva Capital
New York
– -$467K -74,786 Closed
ACA
144
Apis Capital Advisors
New York
– -$287K -46,000 Closed
BMCM
145
Black Maple Capital Management
Wisconsin
– -$187K -30,000 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$115K -18,434 Closed
WVP
147
Worth Venture Partners
New Jersey
– -$106K -16,914 Closed
IAIM
148
International Assets Investment Management
Florida
– -$74.2K -12,250 Closed
GLA
149
Great Lakes Advisors
Illinois
– -$72.8K -11,661 Closed
DCM
150
Deuterium Capital Management
Florida
– -$62.4K -10,000 Closed
3 4 5
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