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Applied Digital
APLD

136 hedge funds and large institutions have $504M invested in Applied Digital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $4.45M

146% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 24

105% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 21

83% more capital invested

Capital invested by funds: $276M → $504M (+$229M)

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

17% more funds holding

Funds holding: 116 → 136 (+20)

5.17% more ownership

Funds ownership: 53.16% → 58.32% (+5.2%)

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
1.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
59
Reduced
24
Closed
21
Calls
$37.1M
Puts
$4.45M
Net Calls
+$32.7M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
CCM
Clearfield Capital Management
New York
+$17.3M
2
OMC
Oasis Management Company
Cayman Islands
+$7.27M
3
Jane Street
Jane Street
New York
+$6.31M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.75M
5
CC
Cowbird Capital
New York
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
EPM
Equitec Proprietary Markets
Illinois
-$18.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.68M
3
PCM
Portolan Capital Management
Massachusetts
-$1.75M
4
2C
272 Capital
Texas
-$1.57M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.18M -$1.52M -392,620 -36%
ETC
27
Exchange Traded Concepts
Oklahoma
$4.13M -$640K -164,938 -19%
PP
28
Pertento Partners
United Kingdom
$3.95M +$2.58M +664,108 New
Charles Schwab
29
Charles Schwab
California
$3.92M +$147K +37,871 +6%
AAP
30
Ardsley Advisory Partners
Connecticut
$3.76M +$221K +57,000 +10%
VA
31
Vident Advisory
Georgia
$3.76M -$459K -118,385 -16%
MC
32
Metavasi Capital
New York
$3.63M +$2.37M +610,000 New
ACM
33
Alight Capital Management
New York
$3.57M +$2.33M +600,000 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.98M -$94.1K -24,260 -5%
NRCM
35
Northern Right Capital Management
Connecticut
$2.83M +$1.84M +475,000 New
JGC
36
J. Goldman & Co
New York
$2.75M +$1.79M +462,053 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.64M +$1.72M +444,050 New
CHM
38
Collaborative Holdings Management
New York
$2.53M +$970K +250,000 +143%
RFA
39
Register Financial Advisors
Georgia
$2.49M +$366K +94,400 +29%
MHP
40
Manatuck Hill Partners
Connecticut
$2.38M +$1.55M +400,000 New
TIM
41
Thor Investment Management
Ohio
$2.3M +$1.04M +268,472 +229%
TCM
42
Thomist Capital Management
Texas
$2.22M +$1.65M +425,000 New
HAIM
43
Hunter Associates Investment Management
Pennsylvania
$2.21M +$166K +42,689 +13%
Group One Trading
44
Group One Trading
Illinois
$1.85M +$1.21M +311,075 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.81M +$314K +80,958 +36%
JSL
46
JT Stratford LLC
Georgia
$1.68M -$102K -26,224 -8%
WIC
47
Woodmont Investment Counsel
Tennessee
$1.62M +$85.8K +22,101 +9%
HP
48
Harvey Partners
New York
$1.49M – – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$1.45M +$947K +243,932 New
Morgan Stanley
50
Morgan Stanley
New York
$1.45M +$34.3K +8,840 +4%
1
2
3 4 5

APLD Hedge Fund Activity: Q2 2024 in Review

136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q2 2024, worth a combined $504M — up 83% from $276M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new APLD positions and 21 closed out — a net gain of 22 holders — while 59 added to existing stakes and 24 trimmed.

The largest buyer was Clearfield Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $18.1M sold.

  • 136 institutional investors held Applied Digital (APLD) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $504M of Applied Digital stock for Q2 2024, up 83% quarter-over-quarter.
  • 43 funds opened new Applied Digital positions in Q2 2024 and 21 closed out, a net change of +22 holders.
  • The largest Applied Digital buyer in Q2 2024 was Clearfield Capital Management, an estimated $17.3M added.
  • The largest Applied Digital seller in Q2 2024 was Equitec Proprietary Markets, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2024.