We are live on ! Find out more
APLD icon

Applied Digital
APLD

243 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 30

103% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 40

44% more funds holding

Funds holding: 169 → 243 (+74)

38% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $62.5M

5.76% more ownership

Funds ownership: 63.3% → 69.06% (+5.8%)

0% less capital invested

Capital invested by funds: $1.12B → $1.11B (-$4.21M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
243
Holders Change
+74
Holders Change %
+43.79%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
106
Increased
81
Reduced
40
Closed
30
Calls
$86.4M
Puts
$62.5M
Net Calls
+$23.9M
Net Calls Change
-$75.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$29.8M
3
VanEck Associates
VanEck Associates
New York
+$19.5M
4
Morgan Stanley
Morgan Stanley
New York
+$15.6M
5
State Street
State Street
Massachusetts
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CCM
Clearfield Capital Management
New York
-$58.6M
2
DCP
Diameter Capital Partners
New York
-$52.2M
3
OMC
Oasis Management Company
Cayman Islands
-$30.1M
4
SAMU
SONA Asset Management (US)
New York
-$30M
5
NC
Nokomis Capital
Texas
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$10.7M +$11.6M +1,400,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$9.94M +$10.8M +1,301,365 New
UBS Group
28
UBS Group
Switzerland
$8.92M +$8.17M +983,409 +534%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8M +$8.7M +1,046,595 New
ETC
30
Exchange Traded Concepts
Oklahoma
$7.66M +$2.27M +273,666 +38%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$7.35M +$8M +962,569 New
VA
32
Vident Advisory
Georgia
$7.2M +$2M +241,123 +34%
BFM
33
Boothbay Fund Management
New York
$6.91M -$266K -32,000 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.48M +$6.24M +750,432 +767%
Group One Trading
35
Group One Trading
Illinois
$6.42M +$89.5K +10,774 +1%
SFM
36
Soros Fund Management
New York
$6.34M +$6.9M +830,000 New
SC
37
Shellback Capital
Massachusetts
$6.23M +$6.78M +815,388 New
Citadel Advisors
38
Citadel Advisors
Florida
$6.21M -$14.4M -1,728,341 -68%
N
39
Nuveen
North Carolina
$5.68M +$1.74M +209,258 +39%
Deutsche Bank
40
Deutsche Bank
Germany
$5.1M +$4.84M +582,016 +680%
TSC
41
Two Seas Capital
New York
$5.06M +$5.51M +662,587 New
RA
42
Royce & Associates
New York
$4.47M -$4.55M -546,910 -48%
YCM
43
Yaupon Capital Management
New York
$4.3M +$4.68M +562,906 New
SEI Investments
44
SEI Investments
Pennsylvania
$4.01M +$732K +88,090 +20%
Jane Street
45
Jane Street
New York
$3.99M +$1.82M +218,927 +72%
NC
46
Nokomis Capital
Texas
$3.78M -$19M -2,282,497 -82%
AWA
47
Arete Wealth Advisors
Illinois
$3.76M +$4.08M +490,947 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.67M +$1.34M +161,250 +51%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.66M -$198K -23,819 -5%
EI
50
EAM Investors
California
$3.64M -$82.2K -9,886 -2%
1
2
3 4 5

APLD Hedge Fund Activity: Q4 2024 in Review

243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2024, worth a combined $1.11B — down 0.38% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new APLD positions and 30 closed out — a net gain of 76 holders — while 81 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $52.4M. The largest seller was Clearfield Capital Management, cutting an estimated $58.6M.

  • 243 institutional investors held Applied Digital (APLD) as of Q4 2024, up from 169 in Q3 2024.
  • Funds reported $1.11B of Applied Digital stock for Q4 2024, down 0.38% quarter-over-quarter.
  • 106 funds opened new Applied Digital positions in Q4 2024 and 30 closed out, a net change of +76 holders.
  • The largest Applied Digital buyer in Q4 2024 was BlackRock, an estimated $52.4M added.
  • The largest Applied Digital seller in Q4 2024 was Clearfield Capital Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2024.