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Applied Digital

278 hedge funds and large institutions have $1.45B invested in Applied Digital in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 54 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:

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.17% less ownership

Funds ownership: 64.95%63.78% (-1.2%)

Holders
278
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 +$52.3M
2 +$32.9M
3 +$25.7M
4
Goldman Sachs
Goldman Sachs
New York
+$20.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7M

Top Sellers

1 -$77.5M
2 -$36.3M
3 -$21.3M
4
UBS Group
UBS Group
Switzerland
-$19.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$655K
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$621K
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$611K
CCC
104
Chelsea Counsel Company
California
$582K
SG Americas Securities
105
SG Americas Securities
New York
$547K
GCP
106
GSA Capital Partners
United Kingdom
$532K
BAAM
107
Baker Avenue Asset Management
California
$529K
ASRS
108
Arizona State Retirement System
Arizona
$528K
Creative Planning
109
Creative Planning
Kansas
$525K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$500K
HT
111
HAP Trading
New York
$423K
SS
112
SBI Securities
Japan
$422K
KK
113
KLP Kapitalforvaltning
Norway
$418K
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$405K
PI
115
PFG Investments
New York
$402K
FA
116
Fiduciary Alliance
South Carolina
$400K
MG
117
Marex Group
$383K
FRM
118
Fox Run Management
Connecticut
$382K
ProShare Advisors
119
ProShare Advisors
Maryland
$365K
Jones Financial Companies
120
Jones Financial Companies
Missouri
$361K
CIAM
121
Caitong International Asset Management
Hong Kong
$356K
GRP
122
Global Retirement Partners
California
$341K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$331K
LCM
124
Legato Capital Management
California
$329K
TRCT
125
Tower Research Capital (TRC)
New York
$323K