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Applied Digital

APLD

Market cap $8.14B

436 hedge funds and large institutions have $4.41B invested in Applied Digital in 2025 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 166 increasing their positions, 97 reducing their positions, and 63 closing their positions.

New

Increased

Maintained

Reduced

Closed

140% more call options, than puts

Call options by funds: $1.32B | Put options by funds: $549M

111% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 63

71% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 97

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

18% more funds holding

Funds holding: 368 → 436 (+68)

8% more capital invested

Capital invested by funds: $4.1B → $4.41B (+$313M)

1.79% less ownership

Funds ownership: 66.17% → 64.38% (-1.8%)

Holders

436

Holders Change

+68

Holders Change %

+18.48%

% of All Funds

5.3%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+44.44%

% of All Funds

0.16%

New

133

Increased

166

Reduced

Closed

Calls

$1.32B

Puts

$549M

Net Calls

+$768M

Net Calls Change

+$481M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$186M
2	VARA Value Aligned Research Advisors Princeton, New Jersey	+$163M
3	SA Situational Awareness San Francisco, California	+$152M
4	MG Marex Group London,	+$112M
5	BlackRock New York	+$67.1M

Top Sellers

1	Jane Street New York	-$207M
2	NC Nvidia Corp Santa Clara, California	-$177M
3	Citadel Advisors Miami, Florida	-$114M
4	BNP Paribas Financial Markets Paris, France	-$112M
5	T. Rowe Price Associates Baltimore, Maryland	-$105M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	QC 26 Quadrature Capital London, United Kingdom	$24.9M	+$29.2M	+1,015,481	New
27	PM 27 Plustick Management Charlottesville, Virginia	$24.5M	-$18.4M	-640,000	-39%
28	28 Franklin Resources San Mateo, California	$21.4M	+$24.2M	+841,414	+2,692%
29	29 SEI Investments Oaks, Pennsylvania	$20.2M	+$4.18M	+144,977	+21%
30	30 Bank of New York Mellon New York	$20.1M	+$5.8M	+201,330	+33%
31	31 BNP Paribas Financial Markets Paris, France	$19.9M	-$112M	-3,872,432	-83%
32	NCGI 32 Next Century Growth Investors Plymouth, Minnesota	$19.5M	+$5.39M	+187,044	+31%
33	OMC 33 Oasis Management Company Grand Cayman, Cayman Islands	$18M	-$8.64M	-300,000	-29%
34	34 Voloridge Investment Management Jupiter, Florida	$16.5M	-$2.37M	-82,313	-11%
35	ETC 35 Exchange Traded Concepts Oklahoma City, Oklahoma	$15.9M	-$8.85M	-307,347	-32%
36	VA 36 Vident Advisory Alpharetta, Georgia	$15.7M	-$3.44M	-119,452	-16%
37	37 Wellington Management Group Boston, Massachusetts	$15.5M	+$3.54M	+123,062	+24%
38	38 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$14.5M	+$17M	+591,391	New
39	JF 39 Jump Financial Chicago, Illinois	$14.5M	+$16.7M	+581,142	+6,636%
40	40 LPL Financial San Diego, California	$14.4M	+$3.59M	+124,492	+27%
41	DACS 41 Dymon Asia Capital (Singapore) Singapore	$14.2M	+$16.7M	+580,000	New
42	42 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$14M	+$16.4M	+570,087	New
43	N 43 Nuveen Charlotte, North Carolina	$13.5M	+$907K	+31,475	+6%
44	CCM 44 Clearfield Capital Management New York	$12.6M	-$1.01M	-35,100	-6%
45	BFM 45 Boothbay Fund Management New York	$12.2M	-$11.8M	-409,383	-45%
46	46 Swiss National Bank Zurich, Switzerland	$12.2M	+$3.03M	+105,100	+27%
47	BRF 47 B. Riley Financial Los Angeles, California	$12.1M	+$14.3M	+495,000	New
48	HAIM 48 Hunter Associates Investment Management Pittsburgh, Pennsylvania	$12.1M	-$224K	-7,782	-2%
49	49 T. Rowe Price Associates Baltimore, Maryland	$11.3M	-$105M	-3,642,846	-89%
50	50 UBS AM Chicago, Illinois	$10.8M	-$668K	-23,188	-5%