APLD icon

Applied Digital
APLD

Overview Fund Activity

244 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
69
Increased
102
Reduced
46
Closed
60
Calls
$52.5M
Puts
$58.7M
Net Calls
-$6.2M
Net Calls Change
-$30.1M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$34.4M
2
SA
Situational Awareness
California
+$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.1M
4
OMC
Oasis Management Company
Cayman Islands
+$12.2M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$8.67M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.6M
2
TI
Think Investments
California
-$15.7M
3
DCM
Driehaus Capital Management
Illinois
-$11M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$6.72M -$598K -106,398 -8%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$6M -$4.74M -843,340 -44%
AWA
28
Arete Wealth Advisors
Illinois
$5.99M +$3.23M +574,485 +117%
ETC
29
Exchange Traded Concepts
Oklahoma
$5.86M +$224K +39,945 +4%
American Century Companies
30
American Century Companies
Missouri
$5.63M -$3.82M -679,947 -40%
VA
31
Vident Advisory
Georgia
$5.47M +$172K +30,599 +3%
BFM
32
Boothbay Fund Management
New York
$5.1M +$22.9K +4,067 +0.4%
QT
33
Quantbot Technologies
New York
$4.93M +$3.27M +581,154 +196%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.25M +$1.56M +277,426 +58%
Bank of America
35
Bank of America
North Carolina
$4M -$4.78M -850,023 -54%
SEI Investments
36
SEI Investments
Pennsylvania
$3.4M +$455K +80,893 +15%
HAIM
37
Hunter Associates Investment Management
Pennsylvania
$3.02M +$415K +73,718 +16%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.95M +$253K +45,040 +9%
Millennium Management
39
Millennium Management
New York
$2.92M -$28.6M -5,092,834 -91%
AI
40
Acuitas Investments
Washington
$2.64M +$2.64M +469,500 New
NL
41
Nuveen LLC
North Carolina
$2.48M +$2.48M +441,385 New
RA
42
Royce & Associates
New York
$2.4M -$893K -158,950 -27%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$2.37M +$1.24M +220,925 +110%
BHCM
44
Brevan Howard Capital Management
Jersey
$1.94M +$1.22M +217,395 +171%
AC
45
Aristeia Capital
Connecticut
$1.87M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.84M -$64.1K -11,400 -3%
NC
47
Nokomis Capital
Texas
$1.82M -$957K -170,372 -34%
LPL Financial
48
LPL Financial
California
$1.68M +$668K +118,877 +66%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.66M +$1.66M +296,164 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.57M +$114K +20,299 +8%
1
2
3 4 5