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Applied Digital

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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

10.13% less ownership

Funds ownership: 63.28%53.16% (-10%)

15% less funds holding

Funds holding: 136116 (-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

Holders
116
Holders Change
-20
Holders Change %
-14.71%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
54
Reduced
32
Closed
36
Calls
$18.3M
Puts
$4.52M
Net Calls
+$13.7M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$37.8M +$1.21M +240,177 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M +$12.9M +2,547,485 +70%
BlackRock
3
BlackRock
New York
$25.5M +$1.28M +253,195 +4%
OMC
4
Oasis Management Company
Cayman Islands
$22.4M +$1.5M +297,183 +6%
NC
5
Nokomis Capital
Texas
$19.8M +$8.56M +1,696,205 +58%
EPM
6
Equitec Proprietary Markets
Illinois
$18.1M +$300K +59,468 +1%
VanEck Associates
7
VanEck Associates
New York
$10.4M +$5.87M +1,163,247 +92%
2C
8
272 Capital
Texas
$8.71M
Nomura Holdings
9
Nomura Holdings
Japan
$8.56M +$9.95M +1,972,791 +7,263%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$8.33M +$9.66M +1,914,611 +5,838%
State Street
11
State Street
Massachusetts
$8.02M +$1.84M +363,929 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.63M +$1.26M +248,850 +16%
PCM
13
Portolan Capital Management
Massachusetts
$5.16M -$4.63M -917,916 -43%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.69M +$5.12M +1,014,422 +1,245%
BFM
15
Boothbay Fund Management
New York
$4M +$21.9K +4,335 +0.5%
RA
16
Royce & Associates
New York
$3.69M +$244K +48,320 +6%
ETC
17
Exchange Traded Concepts
Oklahoma
$3.68M +$50.6K +10,022 +1%
Northern Trust
18
Northern Trust
Illinois
$3.32M +$248K +49,066 +7%
VA
19
Vident Advisory
Georgia
$3.21M +$796K +157,819 +27%
BRWA
20
B. Riley Wealth Advisors
Florida
$2.91M -$233K -46,150 -9%
PM
21
Plustick Management
Virginia
$2.91M +$959K +190,000 +39%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.68M +$2.71M +536,948 +69%
Charles Schwab
23
Charles Schwab
California
$2.66M +$435K +86,168 +16%
AAP
24
Ardsley Advisory Partners
Connecticut
$2.46M +$1.39M +275,000 +92%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.25M -$76.4K -15,150 -3%

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.