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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 %
AA
126
Aire Advisors
California
$169K – – –
OIA
127
OneDigital Investment Advisors
Kansas
$168K +$35.2K +6,270 +26%
SPIA
128
Steward Partners Investment Advisory
New York
$166K +$22.7K +4,043 +16%
ST
129
Sentinel Trust
Texas
$165K +$165K +29,350 New
ACM
130
Aster Capital Management
United Arab Emirates
$164K +$164K +20,442 New
BAAM
131
Baker Avenue Asset Management
California
$157K +$157K +27,900 New
CA
132
Crumly & Associates
Illinois
$155K +$50.7K +9,022 +49%
Osaic Holdings
133
Osaic Holdings
Arizona
$154K +$82K +14,598 +114%
BPA
134
Beacon Pointe Advisors
California
$142K +$29.1K +5,180 +26%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$139K +$139K +24,737 New
GS
136
GTS Securities
New York
$137K -$7.09K -1,262 -5%
AAS
137
Avantax Advisory Services
Texas
$131K +$131K +23,281 New
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$128K – – –
N
139
Numerai
California
$127K -$454K -80,776 -78%
FC
140
Farringdon Capital
United Kingdom
$126K +$126K +22,345 New
Jones Financial Companies
141
Jones Financial Companies
Missouri
$124K +$95K +16,611 +326%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$120K -$5.29M -941,227 -98%
Victory Capital Management
143
Victory Capital Management
Texas
$116K +$4.55K +810 +4%
AIP
144
Ameritas Investment Partners
Nebraska
$113K – – –
DWM
145
Dakota Wealth Management
Florida
$112K +$28.1K +5,000 +33%
PWM
146
Prosperity Wealth Management
California
$108K +$108K +19,150 New
Wellington Management Group
147
Wellington Management Group
Massachusetts
$107K +$11.2K +2,001 +12%
AQR Capital Management
148
AQR Capital Management
Connecticut
$106K +$48.8K +8,692 +85%
TRCT
149
Tower Research Capital (TRC)
New York
$95.8K +$56K +9,956 +140%
KWM
150
Keebeck Wealth Management
Illinois
$95.5K – – –
4 5
6
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