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Applied Digital
APLD

Overview Fund Activity

244 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
69
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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$689K +$156K +27,782 +29%
IIM
77
INTECH Investment Management
Florida
$674K +$356K +63,354 +112%
HT
78
HAP Trading
New York
$651K +$432K +76,924 +198%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$643K +$251K +44,595 +64%
MIM
80
MetLife Investment Management
New Jersey
$643K -$9.75K -1,734 -1%
BWM
81
Bulltick Wealth Management
Florida
$606K +$106K +18,775 +21%
LIP
82
Lighthouse Investment Partners
Florida
$562K +$562K +100,000 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$177K +31,474 +47%
CF
84
Corebridge Financial
Texas
$546K +$10.7K +1,899 +2%
William Blair & Company
85
William Blair & Company
Illinois
$545K +$82.3K +14,650 +18%
PCM
86
Prelude Capital Management
New York
$538K +$538K +95,679 New
WMA
87
Wealth Management Associates
New Jersey
$538K +$109K +19,450 +26%
Wolverine Trading
88
Wolverine Trading
Illinois
$517K -$140K -24,560 -21%
NIM
89
Needham Investment Management
New York
$478K +$478K +85,000 New
Walleye Capital
90
Walleye Capital
New York
$471K +$458K +81,471 +3,397%
SWM
91
SeaCrest Wealth Management
New York
$454K +$23.1K +4,107 +5%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$450K – – –
PCM
93
Penn Capital Management
Pennsylvania
$439K +$439K +78,104 New
CM
94
CastleKnight Management
New York
$436K -$56.2K -10,000 -11%
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$421K +$248K +44,153 +143%
PAG
96
Private Advisor Group
New Jersey
$403K +$76.6K +13,635 +23%
Squarepoint
97
Squarepoint
New York
$389K -$729K -129,669 -65%
A
98
AlphaQuest
New York
$383K +$32.8K +5,841 +9%
Cerity Partners
99
Cerity Partners
New York
$380K -$79.9K -14,224 -17%
QCM
100
Quantinno Capital Management
New York
$379K +$23.8K +4,237 +7%
2 3
4
5 6