APLD icon

Applied Digital
APLD

Overview Fund Activity

244 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
69
Increased
102
Reduced
46
Closed
60
Calls
$52.5M
Puts
$58.7M
Net Calls
-$6.2M
Net Calls Change
-$30.1M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$34.4M
2
SA
Situational Awareness
California
+$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.1M
4
OMC
Oasis Management Company
Cayman Islands
+$12.2M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$8.67M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.6M
2
TI
Think Investments
California
-$15.7M
3
DCM
Driehaus Capital Management
Illinois
-$11M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$1.43K +$1.43K +282 New
FFO
227
Fortitude Family Office
Arizona
$1.25K +$1.25K +223 New
PA
228
Parallel Advisors
California
$1.18K +$1.05K +187 +850%
CFD
229
Creative Financial Designs
Indiana
$1.15K +$1.15K +205 New
KHC
230
Koesten Hirschmann & Crabtree
Kansas
$1.12K – – –
RBC
231
Roble Belko & Company
Pennsylvania
$1K – – –
HBW
232
Hazlett, Burt & Watson
West Virginia
$1K +$1K +150 New
Lazard Asset Management
233
Lazard Asset Management
New York
$1K +$787 +181 +369%
S
234
SignatureFD
Georgia
$922 -$1.13K -201 -55%
N
235
Natixis
France
$867 +$867 +157 New
TCM
236
TD Capital Management
Tennessee
$540 +$540 +96 New
AF
237
Allworth Financial
California
$491 -$8.6K -1,892 -95%
LFG
238
Larson Financial Group
Missouri
$438 +$438 +78 New
CIAM
239
Caitong International Asset Management
Hong Kong
$405 +$405 +72 New
SC
240
Stephens Consulting
Michigan
$310 +$310 +55 New
FCMT
241
Founders Capital Management (Texas)
Texas
$141 – – –
IA
242
IFP Advisors
Florida
$34 -$46 – –
TWD
243
True Wealth Design
Ohio
$6 +$6 +1 New
TI
244
Think Investments
California
– -$15.7M -2,060,136 Closed
DCM
245
Driehaus Capital Management
Illinois
– -$11M -1,443,605 Closed
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
– -$10.7M -1,400,000 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$6.48M -848,321 Closed
SFM
248
Soros Fund Management
New York
– -$6.34M -830,000 Closed
SC
249
Shellback Capital
Massachusetts
– -$6.23M -815,388 Closed
TSC
250
Two Seas Capital
New York
– -$5.06M -662,587 Closed
8 9
10
11 12