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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.

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
1
Capital Research Global Investors
California
$49.5M
2
EPM
2
Equitec Proprietary Markets
Illinois
$28.1M
3
NC
3
Nokomis Capital
Texas
$19.8M
4
BlackRock
4
BlackRock
New York
$38.4M
5
PCM
5
Portolan Capital Management
Massachusetts
$14.3M

Top Sellers

1
CM
1
CastleKnight Management
New York
$1.43M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$644K
4
Millennium Management
4
Millennium Management
New York
$0
5
N
5
Numerai
California
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
1
Hood River Capital Management
Florida
$57.9M 8,584,355 +994,788 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$49.5M 7,337,288 +5,945,559 +427%
BlackRock
3
BlackRock
New York
$38.4M 5,694,779 +1,217,384 +27%
OMC
4
Oasis Management Company
Cayman Islands
$33.2M 4,928,129 +940,075 +24%
EPM
5
Equitec Proprietary Markets
Illinois
$28.1M 4,168,657 +3,359,845 +415%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.5M 3,628,588 +293,046 +9%
NC
7
Nokomis Capital
Texas
$19.8M 2,940,955 +1,658,003 +129%
PCM
8
Portolan Capital Management
Massachusetts
$14.3M 2,124,236 +1,100,007 +107%
2C
9
272 Capital
Texas
$13.7M 2,035,686 – –
DSCM
10
Divisadero Street Capital Management
Florida
$12.9M 1,917,534 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.3M 1,534,469 -102,934 -6%
State Street
12
State Street
Massachusetts
$10.2M 1,509,949 +221,280 +17%
VanEck Associates
13
VanEck Associates
New York
$8.51M 1,263,034 +463,172 +58%
BC
14
BIT Capital
Germany
$8.51M 1,262,407 -273,820 -18%
Squarepoint
15
Squarepoint
New York
$6.68M 990,852 +284,818 +40%
BFM
16
Boothbay Fund Management
New York
$6.27M 929,970 +26,000 +3%
EA
17
Emerald Advisers
Pennsylvania
$5.85M 868,657 -97,022 -10%
ETC
18
Exchange Traded Concepts
Oklahoma
$5.72M 849,174 +209,692 +33%
Morgan Stanley
19
Morgan Stanley
New York
$5.64M 837,254 +696,151 +493%
RA
20
Royce & Associates
New York
$5.49M 814,500 +369,500 +83%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$5.22M 774,646 +34,272 +5%
Northern Trust
22
Northern Trust
Illinois
$4.91M 727,750 +107,984 +17%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M 688,626 -215,688 -24%
Group One Trading
24
Group One Trading
Illinois
$4.27M 633,839 +213,528 +51%
VA
25
Vident Advisory
Georgia
$3.99M 592,186 +363,966 +159%
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