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Applied Digital

74 hedge funds and large institutions have $78.4M invested in Applied Digital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $58M → $78.4M (+$20.4M)

12% more funds holding

Funds holding: 6674 (+8)

3.6% more ownership

Funds ownership: 33.45%37.06% (+3.6%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
24
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$10.5M +$2.69M +1,078,255 +30%
OMC
2
Oasis Management Company
Cayman Islands
$9.99M +$143K +57,413 +1%
NC
3
Nokomis Capital
Texas
$8.04M +$1.32M +529,534 +17%
BlackRock
4
BlackRock
New York
$7.31M +$980K +392,767 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.09M +$192K +76,937 +4%
2C
6
272 Capital
Texas
$4.37M +$1.31M +525,000 +37%
DSCM
7
Divisadero Street Capital Management
Florida
$3.92M +$4.37M +1,750,000 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.08M +$93.2K +37,338 +3%
Creative Planning
9
Creative Planning
Kansas
$2.99M +$3.33M +1,333,570 New
VanEck Associates
10
VanEck Associates
New York
$2.05M -$163K -65,366 -7%
ETC
11
Exchange Traded Concepts
Oklahoma
$2.01M -$91.3K -36,611 -4%
State Street
12
State Street
Massachusetts
$2.01M +$994K +398,569 +80%
BFM
13
Boothbay Fund Management
New York
$1.93M +$1.19M +475,000 +123%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.9M -$10.3K -4,133 -0.5%
HP
15
Harvey Partners
New York
$1.55M -$758K -304,000 -31%
EPM
16
Equitec Proprietary Markets
Illinois
$1.53M -$1.21M -486,431 -42%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.25M -$1.2K -480 -0.1%
Northern Trust
18
Northern Trust
Illinois
$1.02M +$42.3K +16,951 +4%
VIA
19
Vident Investment Advisory
Georgia
$729K -$43.4K -17,406 -5%
BRWA
20
B. Riley Wealth Advisors
Florida
$715K +$285K +114,166 +56%
BCM
21
Bridgeway Capital Management
Texas
$616K +$62.4K +25,000 +10%
GPCM
22
Granite Point Capital Management
Massachusetts
$515K -$3.09M -1,239,877 -84%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$360K -$2.86K -1,147 -0.7%
ACA
24
Apis Capital Advisors
New York
$358K +$399K +160,000 New
SEI Investments
25
SEI Investments
Pennsylvania
$357K -$9.21K -3,692 -2%

APLD Hedge Fund Activity: Q1 2023 in Review

74 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q1 2023, worth a combined $78.4M — up 35% from $58M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new APLD positions and 9 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $4.37M. The largest seller was Granite Point Capital Management, cutting an estimated $3.09M.

  • 74 institutional investors held Applied Digital (APLD) as of Q1 2023, up from 66 in Q4 2022.
  • Funds reported $78.4M of Applied Digital stock for Q1 2023, up 35% quarter-over-quarter.
  • 18 funds opened new Applied Digital positions in Q1 2023 and 9 closed out, a net change of +9 holders.
  • The largest Applied Digital buyer in Q1 2023 was Divisadero Street Capital Management, an estimated $4.37M added.
  • The largest Applied Digital seller in Q1 2023 was Granite Point Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2023.