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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 %
YCM
251
Yaupon Capital Management
New York
– -$4.3M -562,906 Closed
EI
252
EAM Investors
California
– -$3.64M -476,511 Closed
SCM
253
Shaolin Capital Management
Florida
– -$3.31M -433,200 Closed
Renaissance Technologies
254
Renaissance Technologies
New York
– -$3.14M -410,371 Closed
MCM
255
Moore Capital Management
New York
– -$3.12M -408,300 Closed
WAM
256
Wolverine Asset Management
Illinois
– -$3.06M -400,000 Closed
PCM
257
Portolan Capital Management
Massachusetts
– -$2.79M -365,398 Closed
VCM
258
Vennlight Capital Management
Connecticut
– -$2.79M -364,713 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$2.75M -359,873 Closed
ACM
260
Aquatic Capital Management
Illinois
– -$2.6M -340,796 Closed
HCM
261
Highbridge Capital Management
New York
– -$2.55M -333,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.45M -320,500 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$1.94M -254,331 Closed
Hudson Bay Capital Management
264
Hudson Bay Capital Management
Connecticut
– -$1.63M -213,606 Closed
SC
265
Sculptor Capital
New York
– -$1.53M -200,000 Closed
TCM
266
Tenor Capital Management
New York
– -$1.53M -200,000 Closed
RP
267
Regal Partners
Australia
– -$1.41M -185,000 Closed
MMEA
268
Main Management ETF Advisors
California
– -$1.34M -175,152 Closed
ACM
269
Alight Capital Management
New York
– -$1.34M -175,000 Closed
CCS
270
Concentric Capital Strategies
Connecticut
– -$1.32M -173,365 Closed
Calamos Advisors
271
Calamos Advisors
Illinois
– -$1.27M -166,600 Closed
JF
272
Jump Financial
Illinois
– -$1.16M -151,240 Closed
Capstone Investment Advisors
273
Capstone Investment Advisors
New York
– -$1.02M -133,300 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$765K -100,195 Closed
HIS
275
Harvest Investment Services
Illinois
– -$734K -96,055 Closed
9 10
11
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