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Applied Digital
APLD

Overview Fund Activity

245 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
70
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 %
Ameriprise
101
Ameriprise
Minnesota
$353K +$6.48K +1,153 +2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$332K +$103K +18,300 +45%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$329K +$329K +58,550 New
CCFM
104
Clear Creek Financial Management
Washington
$282K +$282K +50,206 New
ASRS
105
Arizona State Retirement System
Arizona
$272K -$8.66K -1,540 -3%
FA
106
Fiduciary Alliance
South Carolina
$267K +$267K +47,455 New
SC
107
Shay Capital
New York
$256K -$405K -72,079 -61%
CWM
108
CIBC World Markets
New York
$247K +$147K +26,093 +145%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$247K +$19.7K +3,508 +9%
HT
110
Headlands Technologies
Illinois
$245K -$152K -26,968 -38%
ProShare Advisors
111
ProShare Advisors
Maryland
$241K -$62K -11,038 -20%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$238K +$238K +42,392 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$223K +$223K +39,755 New
NW
114
NewEdge Wealth
Pennsylvania
$222K +$222K +39,500 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$215K +$128K +22,730 +146%
SG Americas Securities
116
SG Americas Securities
New York
$207K -$1.28M -228,889 -86%
EW
117
Evoke Wealth
California
$203K +$68.6K +12,208 +51%
SWP
118
Stratos Wealth Partners
Ohio
$189K +$189K +33,625 New
NA
119
NewEdge Advisors
Louisiana
$187K +$132K +23,457 +239%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$185K +$65.2K +11,600 +54%
KK
121
KLP Kapitalforvaltning
Norway
$183K – – –
Creative Planning
122
Creative Planning
Kansas
$180K +$92.2K +16,401 +104%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$175K +$27.6K +4,916 +19%
SS
124
SBI Securities
Japan
$172K +$20.2K +3,593 +13%
CC
125
Corton Capital
Ontario, Canada
$171K +$66.1K +11,755 +63%
3 4
5
6 7