Applied Digital
APLD
136 hedge funds and large institutions have $504M invested in Applied Digital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 24 reducing their positions, and 21 closing their positions.
734% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $4.45M
146% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 24
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
83% more capital invested
Capital invested by funds: $276M → $504M (+$229M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
17% more funds holding
Funds holding: 116 → 136 (+20)
5.17% more ownership
Funds ownership: 53.16% → 58.32% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Clearfield Capital Management
New York
|
+$17.3M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$7.27M |
| 3 |
Jane Street
New York
|
+$6.31M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.75M |
| 5 |
CC
Cowbird Capital
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$18.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.68M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.75M |
| 4 |
2C
272 Capital
Dallas,
Texas
|
-$1.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
151
Thompson Davis & Co
Richmond,
Virginia
| – | -$77K | -18,000 | Closed |
|
|
AC
152
AXQ Capital
Jersey City,
New Jersey
| – | -$62.7K | -14,642 | Closed |
|
|
LNC
153
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$57.5K | -13,426 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$45.1K | -10,531 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$20.6K | -4,821 | Closed |
|
|
AWM
156
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1.2K | -281 | Closed |
|
157
Lazard Asset Management
New York
| – | +$190 | +49 | New |
|
APLD Hedge Fund Activity: Q2 2024 in Review
136 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q2 2024, worth a combined $504M — up 83% from $276M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new APLD positions and 21 closed out — a net gain of 22 holders — while 59 added to existing stakes and 24 trimmed.
The largest buyer was Clearfield Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Equitec Proprietary Markets, exiting entirely with an estimated $18.1M sold.
- 136 institutional investors held Applied Digital (APLD) as of Q2 2024, up from 116 in Q1 2024.
- Funds reported $504M of Applied Digital stock for Q2 2024, up 83% quarter-over-quarter.
- 43 funds opened new Applied Digital positions in Q2 2024 and 21 closed out, a net change of +22 holders.
- The largest Applied Digital buyer in Q2 2024 was Clearfield Capital Management, an estimated $17.3M added.
- The largest Applied Digital seller in Q2 2024 was Equitec Proprietary Markets, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2024.