Applied Digital
APLD
APLD
245 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 47 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.91% less ownership
Funds ownership: 68.87% → 64.95% (-3.9%)
11% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $58.7M
27% less capital invested
Capital invested by funds: $1.11B → $814M (-$298M)
Holders
245
Holding in Top 10
7
Calls
$52.5M
Puts
$58.7M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$22.7M | |
| 3 | +$13.1M | |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$12.2M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$8.67M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$15.7M | |
| 3 | -$11M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.48M |