Applied Digital
APLD
APLD
433 hedge funds and large institutions have $4.4B invested in Applied Digital in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 96 reducing their positions, and 63 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 funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 367 → 433 (+66)
8% more capital invested
Capital invested by funds: $4.09B → $4.4B (+$311M)
1.8% less ownership
Funds ownership: 66.01% → 64.22% (-1.8%)
Holders
433
Holding in Top 10
12
Calls
$1.32B
Puts
$549M
Top Buyers
| 1 | +$186M | |
| 2 | +$163M | |
| 3 | +$152M | |
| 4 |
MG
Marex Group
London,
|
+$112M |
| 5 |
BlackRock
New York
|
+$67.1M |
Top Sellers
| 1 | -$207M | |
| 2 | -$177M | |
| 3 | -$114M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$112M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |