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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 %
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$3.52M +$282K +37,060 +9%
SCM
52
Shaolin Capital Management
Florida
$3.31M +$3.31M +433,200 New
Renaissance Technologies
53
Renaissance Technologies
New York
$3.14M -$3.4M -444,529 -52%
MCM
54
Moore Capital Management
New York
$3.12M -$11M -1,443,552 -78%
WAM
55
Wolverine Asset Management
Illinois
$3.06M +$3.06M +400,000 New
PCM
56
Portolan Capital Management
Massachusetts
$2.79M -$2.34M -306,856 -46%
VCM
57
Vennlight Capital Management
Connecticut
$2.79M +$2.79M +364,713 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$2.75M -$1.33M -173,837 -33%
Barclays
59
Barclays
United Kingdom
$2.72M -$998K -130,574 -27%
UBS AM
60
UBS AM
Illinois
$2.62M +$1.92M +250,944 +272%
ACM
61
Aquatic Capital Management
Illinois
$2.6M +$2.6M +340,796 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.59M +$583K +76,300 +29%
HCM
63
Highbridge Capital Management
New York
$2.55M +$2.55M +333,300 New
AC
64
Aristeia Capital
Connecticut
$2.55M +$2.55M +333,300 New
BRWA
65
B. Riley Wealth Advisors
Florida
$2.46M -$515K -67,399 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.45M +$2.45M +320,500 New
QT
67
Quantbot Technologies
New York
$2.27M +$2.01M +262,473 +766%
SG Americas Securities
68
SG Americas Securities
New York
$2.03M +$1.64M +214,133 +415%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.98M +$805K +105,428 +69%
IMC Chicago
70
IMC Chicago
Illinois
$1.98M +$1.98M +258,874 New
Two Sigma Investments
71
Two Sigma Investments
New York
$1.94M +$1.94M +254,331 New
HP
72
Harvey Partners
New York
$1.91M – – –
KAS
73
Kestra Advisory Services
Texas
$1.72M +$1.72M +224,760 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.7M +$1.27M +166,028 +295%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$1.63M +$1.63M +213,606 New
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