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Applied Digital

457 hedge funds and large institutions have $4.69B invested in Applied Digital in 2026 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 173 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.17B | Put options by funds: $406M

47% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 66

36% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 127

6.36% more ownership

Funds ownership: 64.38%70.74% (+6.4%)

6% more capital invested

Capital invested by funds: $4.41B → $4.69B (+$279M)

5% more funds holding

Funds holding: 436457 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

Holders
457
Holders Change
+21
Holders Change %
+4.82%
% of All Funds
5.63%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
97
Increased
173
Reduced
127
Closed
66
Calls
$1.17B
Puts
$406M
Net Calls
+$760M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$548M +$32.5M +1,038,181 +5%
BlackRock
2
BlackRock
New York
$496M +$1.75M +55,899 +0.3%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$352M +$464M +14,807,795 New
SA
4
Situational Awareness
California
$320M +$67M +2,139,378 +19%
VCM
5
Vanguard Capital Management
Pennsylvania
$256M +$337M +10,775,681 New
Goldman Sachs
6
Goldman Sachs
New York
$190M +$206M +6,590,204 +466%
VARA
7
Value Aligned Research Advisors
New Jersey
$158M +$32.1M +1,024,761 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$152M +$3.93M +125,639 +2%
DT
9
DBA Trading
Florida
$132M +$175M +5,576,235 New
State Street
10
State Street
Massachusetts
$132M +$4.32M +137,884 +3%
UBS Group
11
UBS Group
Switzerland
$107M +$24.1M +770,847 +21%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$81.5M +$82M +2,620,950 +322%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$80.7M -$150M -4,807,609 -59%
MG
14
Marex Group
$80.4M -$16.3M -519,697 -13%
Bank of America
15
Bank of America
North Carolina
$77.5M -$17.1M -545,769 -14%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$71.2M -$31.8M -1,014,963 -25%
Morgan Stanley
17
Morgan Stanley
New York
$68.9M -$20.6M -657,875 -18%
Charles Schwab
18
Charles Schwab
California
$51.3M -$1.19M -37,932 -2%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$51.3M -$64.1M -2,047,997 -49%
Barclays
20
Barclays
United Kingdom
$50.5M +$29.8M +951,378 +81%
Northern Trust
21
Northern Trust
Illinois
$50.3M +$1.89M +60,488 +3%
VanEck Associates
22
VanEck Associates
New York
$43.2M +$4.14M +132,396 +8%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$40M +$52.8M +1,686,116 New
Two Sigma Investments
24
Two Sigma Investments
New York
$37.8M +$39.9M +1,275,484 +402%
JP Morgan Chase
25
JP Morgan Chase
New York
$35.6M +$16.3M +522,158 +43%