Applied Digital
APLD
116 hedge funds and large institutions have $276M invested in Applied Digital in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 36 closing their positions.
304% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $4.52M
69% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10.13% less ownership
Funds ownership: 63.28% → 53.16% (-10%)
15% less funds holding
Funds holding: 136 → 116 (-20)
39% less capital invested
Capital invested by funds: $453M → $276M (-$178M)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$9.95M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.66M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.56M |
| 5 |
VanEck Associates
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.5M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$12.9M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.85M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$4.96M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.64M |
APLD Hedge Fund Activity: Q1 2024 in Review
116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q1 2024, worth a combined $276M — down 39% from $453M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of APLD and 17 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 54 added.
The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $49.5M sold.
- 116 institutional investors held Applied Digital (APLD) as of Q1 2024, down from 136 in Q4 2023.
- Funds reported $276M of Applied Digital stock for Q1 2024, down 39% quarter-over-quarter.
- 17 funds opened new Applied Digital positions in Q1 2024 and 36 closed out, a net change of -19 holders.
- The largest Applied Digital buyer in Q1 2024 was Vanguard Group, an estimated $12.9M added.
- The largest Applied Digital seller in Q1 2024 was Capital Research Global Investors, an estimated $49.5M sold.
Based on aggregated 13F filings for Q1 2024.