APLD icon

Applied Digital
APLD

Overview Fund Activity

239 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+72
Holders Change %
+43.11%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
104
Increased
79
Reduced
40
Closed
30
Calls
$86.4M
Puts
$62.5M
Net Calls
+$23.9M
Net Calls Change
-$75.1M

Top Buyers

1
BlackRock
BlackRock
New York
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$97.5M
3
VanEck Associates
VanEck Associates
New York
$33.6M
4
Morgan Stanley
Morgan Stanley
New York
$18.9M
5
State Street
State Street
Massachusetts
$31.5M

Top Sellers

1
CCM
Clearfield Capital Management
New York
$38.2M
2
DCP
Diameter Capital Partners
New York
$0
3
SAMU
SONA Asset Management (US)
New York
$0
4
OMC
Oasis Management Company
Cayman Islands
$50.1M
5
NC
Nokomis Capital
Texas
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$10.7M +$10.7M +1,400,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$9.94M +$9.94M +1,301,365 New
UBS Group
28
UBS Group
Switzerland
$8.92M +$7.51M +983,409 +534%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8M +$8M +1,046,595 New
ETC
30
Exchange Traded Concepts
Oklahoma
$7.66M +$2.09M +273,666 +38%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$7.35M +$7.35M +962,569 New
VA
32
Vident Advisory
Georgia
$7.2M +$1.84M +241,123 +34%
BFM
33
Boothbay Fund Management
New York
$6.91M -$244K -32,000 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.48M +$5.73M +750,432 +767%
Group One Trading
35
Group One Trading
Illinois
$6.42M +$82.3K +10,774 +1%
SFM
36
Soros Fund Management
New York
$6.34M +$6.34M +830,000 New
SC
37
Shellback Capital
Massachusetts
$6.23M +$6.23M +815,388 New
Citadel Advisors
38
Citadel Advisors
Florida
$6.21M -$13.2M -1,728,341 -68%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.68M +$1.6M +209,258 +39%
Deutsche Bank
40
Deutsche Bank
Germany
$5.1M +$4.45M +582,016 +680%
TSC
41
Two Seas Capital
New York
$5.06M +$5.06M +662,587 New
RA
42
Royce & Associates
New York
$4.47M -$4.18M -546,910 -48%
YCM
43
Yaupon Capital Management
New York
$4.3M +$4.3M +562,906 New
SEI Investments
44
SEI Investments
Pennsylvania
$4.01M +$673K +88,090 +20%
Jane Street
45
Jane Street
New York
$3.99M +$1.67M +218,927 +72%
NC
46
Nokomis Capital
Texas
$3.78M -$17.4M -2,282,497 -82%
AWA
47
Arete Wealth Advisors
Illinois
$3.76M +$3.76M +490,947 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.67M +$1.23M +161,250 +51%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.66M -$182K -23,819 -5%
EI
50
EAM Investors
California
$3.64M -$75.5K -9,886 -2%
1
2
3 4 5