Applied Digital
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.
169% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 26
98% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $17.5M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
31% more capital invested
Capital invested by funds: $347M → $453M (+$106M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$32M |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$18.1M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.92M |
| 4 |
BlackRock
New York
|
+$6.55M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$7.41M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.19M |
| 3 |
Millennium Management
New York
|
-$5.58M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.77M |
| 5 |
CHM
Collaborative Holdings Management
New York
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
151
Deuterium Capital Management
Clearwater,
Florida
| – | -$62.4K | -10,000 | Closed |
|
152
Belvedere Trading
Chicago,
Illinois
| – | -$55.4K | -8,876 | Closed |
|
|
SOW
153
State of Wyoming
Cheyenne,
Wyoming
| – | -$24.1K | -3,864 | Closed |
|
|
HIIFS
154
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$5 | -1 | -50% |
|
APLD Hedge Fund Activity: Q4 2023 in Review
136 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2023, worth a combined $453M — up 31% from $347M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new APLD positions and 19 closed out — a net gain of 7 holders — while 70 added to existing stakes and 26 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $32M. The largest seller was CastleKnight Management, cutting an estimated $7.41M.
- 136 institutional investors held Applied Digital (APLD) as of Q4 2023, up from 131 in Q3 2023.
- Funds reported $453M of Applied Digital stock for Q4 2023, up 31% quarter-over-quarter.
- 26 funds opened new Applied Digital positions in Q4 2023 and 19 closed out, a net change of +7 holders.
- The largest Applied Digital buyer in Q4 2023 was Capital Research Global Investors, an estimated $32M added.
- The largest Applied Digital seller in Q4 2023 was CastleKnight Management, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2023.