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Applied Digital
APLD

66 hedge funds and large institutions have $58M invested in Applied Digital in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 10

48% more capital invested

Capital invested by funds: $39.1M → $58M (+$18.9M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

9.06% more ownership

Funds ownership: 24.39% → 33.45% (+9.1%)

6% more funds holding

Funds holding: 62 → 66 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
34
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.25M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.4M
4
NC
Nokomis Capital
Texas
+$2.12M
5
ETC
Exchange Traded Concepts
Oklahoma
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$1.78M
2
DFAM
Deep Field Asset Management
California
-$1.37M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.01M
4
AFA
Alta Fundamental Advisers
New York
-$669K
5
EPM
Equitec Proprietary Markets
Illinois
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$8.1M +$124K +62,678 +1%
HRCM
2
Hood River Capital Management
Florida
$6.61M +$726K +368,078 +11%
NC
3
Nokomis Capital
Texas
$5.63M +$2.12M +1,076,604 +54%
BlackRock
4
BlackRock
New York
$5.28M +$4.37M +2,215,739 +339%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.04M +$4.25M +2,157,314 +5,974%
DFAM
6
Deep Field Asset Management
California
$3.08M -$1.37M -695,468 -29%
GPCM
7
Granite Point Capital Management
Massachusetts
$2.7M – – –
2C
8
272 Capital
Texas
$2.62M +$1.09M +555,000 +64%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.46M +$2.4M +1,216,617 +1,021%
EPM
10
Equitec Proprietary Markets
Illinois
$2.15M -$321K -162,851 -12%
HP
11
Harvey Partners
New York
$1.83M -$1.78M -903,332 -48%
VanEck Associates
12
VanEck Associates
New York
$1.8M +$556K +282,118 +40%
ETC
13
Exchange Traded Concepts
Oklahoma
$1.72M +$1.84M +934,150 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.57M +$837K +424,349 +99%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.03M +$13.8K +7,000 +1%
State Street
16
State Street
Massachusetts
$916K +$310K +157,167 +46%
Northern Trust
17
Northern Trust
Illinois
$807K +$767K +389,202 +792%
BFM
18
Boothbay Fund Management
New York
$711K +$762K +386,470 New
VIA
19
Vident Investment Advisory
Georgia
$631K -$5.52K -2,800 -0.8%
BCM
20
Bridgeway Capital Management
Texas
$460K – – –
BRWA
21
B. Riley Wealth Advisors
Florida
$377K +$404K +205,000 New
SEI Investments
22
SEI Investments
Pennsylvania
$300K +$322K +163,200 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$298K +$287K +145,652 +896%
AllianceBernstein
24
AllianceBernstein
Tennessee
$292K +$11.4K +5,800 +4%
Charles Schwab
25
Charles Schwab
California
$278K +$263K +133,605 +754%
1
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APLD Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2022, worth a combined $58M — up 48% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new APLD positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $4.37M. The largest seller was Harvey Partners, cutting an estimated $1.78M.

  • 66 institutional investors held Applied Digital (APLD) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $58M of Applied Digital stock for Q4 2022, up 48% quarter-over-quarter.
  • 13 funds opened new Applied Digital positions in Q4 2022 and 9 closed out, a net change of +4 holders.
  • The largest Applied Digital buyer in Q4 2022 was BlackRock, an estimated $4.37M added.
  • The largest Applied Digital seller in Q4 2022 was Harvey Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2022.