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Applied Digital

279 hedge funds and large institutions have $1.45B invested in Applied Digital in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.16% less ownership

Funds ownership: 64.97%63.81% (-1.2%)

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$193M
Net Calls
Net Calls Change

Top Buyers

1 +$38.3M
2 +$24.1M
3 +$18.9M
4
Goldman Sachs
Goldman Sachs
New York
+$15M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.7M

Top Sellers

1 -$56.8M
2 -$26.6M
3 -$19M
4
Nomura Holdings
Nomura Holdings
Japan
-$15.6M
5
UBS Group
UBS Group
Switzerland
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$655K
102
$621K
103
$611K
104
$582K
105
$547K
106
$532K
107
$529K
108
$528K
109
$525K
110
$500K
111
$445K
112
$423K
113
$422K
114
$418K
115
$410K
116
$405K
117
$402K
118
$400K
119
$383K
120
$382K
121
$365K
122
$361K
123
$356K
124
$341K
125
$331K