Applied Digital
APLD
APLD
457 hedge funds and large institutions have $5B invested in Applied Digital in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 173 increasing their positions, 123 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11.18% more ownership
Funds ownership: 64.22% → 75.4% (+11%)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more funds holding
Funds holding: 434 → 457 (+23)
Holders
457
Holding in Top 10
13
Calls
$1.17B
Puts
$406M
Top Buyers
| 1 | +$206M | |
| 2 | +$175M | |
| 3 | +$82M | |
| 4 |
SA
Situational Awareness
San Francisco,
California
|
+$67M |
| 5 |
Two Sigma Investments
New York
|
+$39.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$64.1M | |
| 3 | -$31.8M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$24.9M |
| 5 |
Morgan Stanley
New York
|
-$20.6M |