Applied Digital
APLD
APLD
239 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5.76% more ownership
Funds ownership: 63.11% → 68.87% (+5.8%)
0% less capital invested
Capital invested by funds: $1.12B → $1.11B (-$4.02M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
239
Holding in Top 10
6
Calls
$86.4M
Puts
$62.5M
Top Buyers
| 1 | +$48.1M | |
| 2 | +$27.4M | |
| 3 | +$17.9M | |
| 4 |
Morgan Stanley
New York
|
+$14.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$52.2M | |
| 3 | -$30M | |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$27.7M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$17.4M |