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Applied Digital
APLD

Overview Fund Activity

167 hedge funds and large institutions have $1.12B invested in Applied Digital in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
61
Increased
62
Reduced
28
Closed
27
Calls
$145M
Puts
$45.9M
Net Calls
+$99.1M
Net Calls Change
+$66.4M

Top Buyers

1
NC
Nvidia Corp
California
$63.7M
2
CCM
Clearfield Capital Management
New York
$99.5M
3
Millennium Management
Millennium Management
New York
$62.8M
4
DCP
Diameter Capital Partners
New York
$52.2M
5
HRCM
Hood River Capital Management
Florida
$113M

Top Sellers

1
NC
Nokomis Capital
Texas
$22.9M
2
Jane Street
Jane Street
New York
$2.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$808K
4
CHP
Castle Hook Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$247K +$247K +29,951 New
JCA
102
Jade Capital Advisors
New Jersey
$236K +$236K +28,559 New
Cerity Partners
103
Cerity Partners
New York
$226K +$226K +27,368 New
SPIA
104
Steward Partners Investment Advisory
New York
$220K +$69.1K +8,372 +46%
Osaic Holdings
105
Osaic Holdings
Arizona
$208K +$119K +14,473 +135%
HIS
106
Harvest Investment Services
Illinois
$206K +$206K +25,000 New
HKAM
107
Horizon Kinetics Asset Management
New York
$197K -$10.5K -1,269 -5%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$192K -$133K -16,200 -41%
ProShare Advisors
109
ProShare Advisors
Maryland
$183K +$86.8K +10,524 +90%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$176K – – –
MA
111
MYDA Advisors
New York
$173K -$1.39M -168,500 -89%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$171K +$171K +20,780 New
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$168K -$84.9K -10,269 -34%
BPA
114
Beacon Pointe Advisors
California
$165K – – –
SI
115
Symmetry Investments
Jersey
$165K +$165K +20,000 New
MLIC
116
Mandatum Life Insurance Company
Finland
$165K +$165K +20,000 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$162K +$162K +19,602 New
Victory Capital Management
118
Victory Capital Management
Texas
$161K +$67.7K +8,212 +73%
OIA
119
OneDigital Investment Advisors
Kansas
$153K +$7.84K +950 +5%
CA
120
Crumly & Associates
Illinois
$152K – – –
SSA
121
Schonfeld Strategic Advisors
New York
$149K +$149K +18,120 New
PI
122
PEAK6 Investments
Illinois
$146K +$146K +17,705 New
Belvedere Trading
123
Belvedere Trading
Illinois
$136K +$136K +16,492 New
Fisher Asset Management
124
Fisher Asset Management
Washington
$132K – – –
Vontobel Holding
125
Vontobel Holding
Switzerland
$126K -$41.3K -5,000 -25%
3 4
5
6 7