We are live on ! Find out more
APLD icon

Applied Digital
APLD

62 hedge funds and large institutions have $39.1M invested in Applied Digital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

81% more capital invested

Capital invested by funds: $21.6M → $39.1M (+$17.5M)

22% more funds holding

Funds holding: 51 → 62 (+11)

3.64% more ownership

Funds ownership: 20.75% → 24.39% (+3.6%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$3.36M
2
VanEck Associates
VanEck Associates
New York
+$1.28M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$807K
4
NC
Nokomis Capital
Texas
+$761K
5
BlackRock
BlackRock
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.52M
2
AFM
Anson Funds Management
Texas
-$1.41M
3
Millennium Management
Millennium Management
New York
-$544K
4
EPM
Equitec Proprietary Markets
Illinois
-$486K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$7.38M +$3.36M +1,785,018 +70%
HRCM
2
Hood River Capital Management
Florida
$5.48M +$374K +198,582 +7%
DFAM
3
Deep Field Asset Management
California
$4.02M +$60.3K +32,000 +1%
NC
4
Nokomis Capital
Texas
$3.37M +$761K +404,166 +26%
HP
5
Harvey Partners
New York
$3.23M -$1.52M -808,502 -30%
GPCM
6
Granite Point Capital Management
Massachusetts
$2.5M -$3.04K -1,616 -0.1%
EPM
7
Equitec Proprietary Markets
Illinois
$2.27M -$486K -258,215 -16%
2C
8
272 Capital
Texas
$1.48M +$188K +100,000 +13%
VanEck Associates
9
VanEck Associates
New York
$1.19M +$1.28M +677,709 +3,299%
BlackRock
10
BlackRock
New York
$1.11M +$696K +369,353 +130%
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.01M – – –
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$940K +$12.7K +6,725 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$728K +$807K +428,363 New
AFA
14
Alta Fundamental Advisers
New York
$669K – – –
VIA
15
Vident Investment Advisory
Georgia
$587K +$651K +345,501 New
State Street
16
State Street
Massachusetts
$579K +$226K +120,110 +54%
BCM
17
Bridgeway Capital Management
Texas
$425K +$471K +250,000 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$260K +$288K +152,800 New
RCG
19
Rock Creek Group
District of Columbia
$255K -$18.8K -10,000 -6%
VC
20
Voss Capital
Texas
$255K -$18.8K -10,000 -6%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$203K +$224K +119,181 New
Invesco
22
Invesco
Georgia
$181K +$129K +68,692 +181%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$165K +$183K +97,083 New
Northern Trust
24
Northern Trust
Illinois
$83K +$8.37K +4,445 +10%
PCM
25
Penserra Capital Management
California
$76K +$84.7K +44,954 New
1
2 3

APLD Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2022, worth a combined $39.1M — up 81% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new APLD positions and 6 closed out — a net gain of 11 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Oasis Management Company, adding an estimated $3.36M. The largest seller was Harvey Partners, cutting an estimated $1.52M.

  • 62 institutional investors held Applied Digital (APLD) as of Q3 2022, up from 51 in Q2 2022.
  • Funds reported $39.1M of Applied Digital stock for Q3 2022, up 81% quarter-over-quarter.
  • 17 funds opened new Applied Digital positions in Q3 2022 and 6 closed out, a net change of +11 holders.
  • The largest Applied Digital buyer in Q3 2022 was Oasis Management Company, an estimated $3.36M added.
  • The largest Applied Digital seller in Q3 2022 was Harvey Partners, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2022.