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Applied Digital
APLD

Overview Fund Activity

245 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
70
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 %
Barclays
51
Barclays
United Kingdom
$1.5M -$504K -89,606 -25%
Simplex Trading
52
Simplex Trading
Illinois
$1.45M +$1.45M +257,587 New
RFA
53
Register Financial Advisors
Georgia
$1.43M +$296K +52,700 +26%
HP
54
Harvey Partners
New York
$1.41M – – –
HAM
55
Honeycomb Asset Management
New York
$1.41M +$1.41M +250,000 New
IMC Chicago
56
IMC Chicago
Illinois
$1.33M -$129K -22,908 -9%
KAS
57
Kestra Advisory Services
Texas
$1.22M -$41.3K -7,348 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.12M +$45.5K +8,098 +4%
Invesco
59
Invesco
Georgia
$1.08M +$468K +83,333 +76%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.08M +$516K +91,800 +91%
Citigroup
61
Citigroup
New York
$1.04M -$53.4K -9,503 -5%
UBS AM
62
UBS AM
Illinois
$1.01M -$918K -163,276 -48%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$958K +$361K +64,233 +60%
Legal & General Group
64
Legal & General Group
United Kingdom
$934K -$7.81K -1,389 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$914K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$901K -$2.85M -507,354 -76%
VF
67
Virtu Financial
New York
$859K +$859K +152,801 New
Jane Street
68
Jane Street
New York
$846K -$2.09M -371,795 -71%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$846K +$108K +19,139 +15%
Group One Trading
70
Group One Trading
Illinois
$835K -$3.89M -691,926 -82%
SRL
71
Scientech Research LLC
New Jersey
$806K +$806K +143,453 New
Raymond James Financial
72
Raymond James Financial
Florida
$794K +$794K +141,230 New
CM
73
Caption Management
Oklahoma
$762K +$247K +43,959 +48%
Wells Fargo
74
Wells Fargo
California
$757K +$82.4K +14,669 +12%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$710K +$281K +49,920 +65%
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