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Applied Digital

279 hedge funds and large institutions have $1.45B invested in Applied Digital in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.16% less ownership

Funds ownership: 64.97%63.81% (-1.2%)

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$193M
Net Calls
Net Calls Change

Top Buyers

1 +$38.3M
2 +$24.1M
3 +$18.9M
4
Goldman Sachs
Goldman Sachs
New York
+$15M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.7M

Top Sellers

1 -$56.8M
2 -$26.6M
3 -$19M
4
Nomura Holdings
Nomura Holdings
Japan
-$15.6M
5
UBS Group
UBS Group
Switzerland
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.49M
27
$9.11M
28
$9.06M
29
$7.36M
30
$6.82M
31
$6.61M
32
$6.59M
33
$6.29M
34
$5.93M
35
$5.73M
36
$5.63M
37
$5.5M
38
$5.41M
39
$5.31M
40
$5.04M
41
$4.57M
42
$4.5M
43
$4.09M
44
$3.86M
45
$3.81M
46
$3.76M
47
$3.47M
48
$3.46M
49
$3.42M
50
$3.36M