Applied Digital
APLD
243 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 30 closing their positions.
253% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 30
103% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 40
44% more funds holding
Funds holding: 169 → 243 (+74)
38% more call options, than puts
Call options by funds: $86.4M | Put options by funds: $62.5M
5.76% more ownership
Funds ownership: 63.3% → 69.06% (+5.8%)
0% less capital invested
Capital invested by funds: $1.12B → $1.11B (-$4.21M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.8M |
| 3 |
VanEck Associates
New York
|
+$19.5M |
| 4 |
Morgan Stanley
New York
|
+$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Clearfield Capital Management
New York
|
-$58.6M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$52.2M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$30.1M |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$30M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$19M |
APLD Hedge Fund Activity: Q4 2024 in Review
243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q4 2024, worth a combined $1.11B — down 0.38% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new APLD positions and 30 closed out — a net gain of 76 holders — while 81 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $52.4M. The largest seller was Clearfield Capital Management, cutting an estimated $58.6M.
- 243 institutional investors held Applied Digital (APLD) as of Q4 2024, up from 169 in Q3 2024.
- Funds reported $1.11B of Applied Digital stock for Q4 2024, down 0.38% quarter-over-quarter.
- 106 funds opened new Applied Digital positions in Q4 2024 and 30 closed out, a net change of +76 holders.
- The largest Applied Digital buyer in Q4 2024 was BlackRock, an estimated $52.4M added.
- The largest Applied Digital seller in Q4 2024 was Clearfield Capital Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2024.