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Applied Digital
APLD
APLD
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
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
133
Increased
166
Reduced
97
Closed
63
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 |
