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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
VFA
276
Valeo Financial Advisors
Indiana
$277K +$4.2K +134 +1%
US Bancorp
277
US Bancorp
Minnesota
$274K +$142K +4,526 +64%
TSS
278
Two Sigma Securities
New York
$274K +$361K +11,547 New
M&T Bank
279
M&T Bank
New York
$269K +$4.07K +130 +1%
SAI
280
Savvy Advisors Inc
New York
$268K +$19.1K +611 +6%
TC
281
Truvestments Capital
Florida
$268K +$244K +7,800 +224%
FAL
282
Focused Alpha LLC
Colorado
$266K +$351K +11,223 New
EI
283
Ethic Inc
New York
$266K +$30.9K +987 +10%
GC
284
Guggenheim Capital
Illinois
$263K -$122K -3,909 -26%
TC
285
TwinBeech Capital
New York
$249K +$329K +10,500 New
PHS
286
Pekin Hardy Strauss
Illinois
$245K +$322K +10,300 New
SWM
287
Shelton Wealth Management
Texas
$242K -$54.2K -1,730 -15%
BCM
288
Brookstone Capital Management
Illinois
$241K +$27.8K +889 +10%
SW
289
SteelPeak Wealth
California
$240K +$317K +10,121 New
SWA
290
Strategies Wealth Advisors
Michigan
$238K +$282 +9 +0.1%
TFIPS
291
Towarzystwo Funduszy Inwestycyjnych PZU SA
$234K +$29.7K +950 +11%
VFG
292
Victory Financial Group
Texas
$230K -$388K -12,403 -56%
FFA
293
Farther Finance Advisors
California
$229K +$32.7K +1,044 +13%
DAS
294
Dynamic Advisor Solutions
Arizona
$228K -$39.2K -1,253 -12%
IQI
295
Integrated Quantitative Investments
Washington
$224K +$14.1K +450 +5%
LSA
296
Leonteq Securities AG
Switzerland
$223K -$133K -4,251 -31%
IAA
297
Independent Advisor Alliance
North Carolina
$222K +$4.85K +155 +2%
MAG
298
Mayfair Advisory Group
Alabama
$220K
HCA
299
Heck Capital Advisors
Wisconsin
$220K +$290K +9,274 New
PWA
300
PCG Wealth Advisors
Kansas
$218K +$288K +9,200 New