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Applied Digital
APLD

Overview Fund Activity

239 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+72
Holders Change %
+43.11%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
104
Increased
79
Reduced
40
Closed
30
Calls
$86.4M
Puts
$62.5M
Net Calls
+$23.9M
Net Calls Change
-$75.1M

Top Buyers

1
BlackRock
BlackRock
New York
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.5M
3
VanEck Associates
VanEck Associates
New York
$33.6M
4
Morgan Stanley
Morgan Stanley
New York
$18.9M
5
State Street
State Street
Massachusetts
$31.5M

Top Sellers

1
CCM
Clearfield Capital Management
New York
$38.2M
2
DCP
Diameter Capital Partners
New York
$0
3
SAMU
SONA Asset Management (US)
New York
$0
4
OMC
Oasis Management Company
Cayman Islands
$50.1M
5
NC
Nokomis Capital
Texas
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$2.56K +$2.56K +335 New
HI
227
Harbour Investments
Wisconsin
$2.29K +$2.29K +300 New
TC
228
Truvestments Capital
Florida
$1.91K – – –
RIL
229
Rothschild Investment LLC
Illinois
$1.68K +$1.68K +220 New
KHC
230
Koesten Hirschmann & Crabtree
Kansas
$1.53K +$1.53K +200 New
AP
231
Aspect Partners
Virginia
$1.15K +$1.15K +150 New
RBC
232
Roble Belko & Company
Pennsylvania
$1K +$1K +89 New
Optiver Holding
233
Optiver Holding
Netherlands
$764 -$3.49K -457 -82%
CAM
234
Clarity Asset Management
Iowa
$764 +$764 +100 New
GM
235
GeoWealth Management
Illinois
$214 -$191 -25 -47%
FCMT
236
Founders Capital Management (Texas)
Texas
$191 – – –
PA
237
Parallel Advisors
California
$168 +$168 +22 New
EWA
238
EverSource Wealth Advisors
Alabama
$107 +$107 +14 New
IA
239
IFP Advisors
Florida
$46 – – –
DCP
240
Diameter Capital Partners
New York
– -$52.2M -6,327,161 Closed
SAMU
241
SONA Asset Management (US)
New York
– -$30M -3,641,158 Closed
FCM
242
Findell Capital Management
New York
– -$11.6M -1,400,000 Closed
PP
243
Paloma Partners
Connecticut
– -$11.1M -1,341,583 Closed
NRCM
244
Northern Right Capital Management
Connecticut
– -$3.65M -442,500 Closed
F1I
245
Fund 1 Investments
Puerto Rico
– -$2.66M -322,437 Closed
VF
246
Virtu Financial
New York
– -$2.03M -246,052 Closed
SRL
247
Scientech Research LLC
New Jersey
– -$1.94M -234,605 Closed
DZ Bank
248
DZ Bank
Germany
– -$1.77M -214,817 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$1M -121,267 Closed
OAC
250
OMERS Administration Corp
Ontario, Canada
– -$813K -98,500 Closed
7 8 9
10
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