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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
126
$329K
127
$323K
128
$313K
129
$310K
130
$307K
131
$303K
132
$303K
133
$302K
134
$302K
135
$302K
136
$296K
137
$286K
138
$278K
139
$274K
140
$265K
141
$260K
142
$230K
143
$228K
144
$227K
145
$220K
146
$218K
147
$218K
148
$215K
149
$211K
150
$201K