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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 %
RFA
76
Register Financial Advisors
Georgia
$1.54M -$921K -120,600 -37%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1.53M +$1.53M +199,954 +434,683%
TCM
78
Tenor Capital Management
New York
$1.53M +$1.53M +200,000 New
SC
79
Sculptor Capital
New York
$1.53M +$1.53M +200,000 New
Squarepoint
80
Squarepoint
New York
$1.52M -$130K -16,962 -8%
Citigroup
81
Citigroup
New York
$1.49M +$490K +64,136 +49%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.45M +$735K +96,238 +102%
RP
83
Regal Partners
Australia
$1.41M +$1.41M +185,000 New
LPL Financial
84
LPL Financial
California
$1.38M +$509K +66,683 +58%
MMEA
85
Main Management ETF Advisors
California
$1.34M -$120K -15,744 -8%
ACM
86
Alight Capital Management
New York
$1.34M -$191K -25,000 -13%
CCS
87
Concentric Capital Strategies
Connecticut
$1.32M +$1.32M +173,365 New
Legal & General Group
88
Legal & General Group
United Kingdom
$1.28M +$308K +40,370 +32%
Calamos Advisors
89
Calamos Advisors
Illinois
$1.27M +$1.27M +166,600 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$492K +64,425 +66%
JF
91
Jump Financial
Illinois
$1.16M +$1.16M +151,240 New
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$1.02M +$1.02M +133,300 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$1M -$324K -42,464 -24%
BHCM
94
Brevan Howard Capital Management
Jersey
$970K +$970K +126,957 New
Wells Fargo
95
Wells Fargo
California
$917K +$450K +58,943 +97%
Wolverine Trading
96
Wolverine Trading
Illinois
$915K +$208K +26,076 +29%
SC
97
Shay Capital
New York
$899K +$899K +117,679 New
MIM
98
MetLife Investment Management
New Jersey
$887K +$365K +47,798 +70%
Invesco
99
Invesco
Georgia
$836K +$119K +15,531 +17%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$812K +$288K +37,742 +55%
2 3
4
5 6