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Applied Digital
APLD

Overview Fund Activity

167 hedge funds and large institutions have $1.12B invested in Applied Digital in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
61
Increased
62
Reduced
28
Closed
27
Calls
$145M
Puts
$45.9M
Net Calls
+$99.1M
Net Calls Change
+$66.4M

Top Buyers

1
NC
Nvidia Corp
California
$63.7M
2
CCM
Clearfield Capital Management
New York
$99.5M
3
Millennium Management
Millennium Management
New York
$62.8M
4
DCP
Diameter Capital Partners
New York
$52.2M
5
HRCM
Hood River Capital Management
Florida
$113M

Top Sellers

1
NC
Nokomis Capital
Texas
$22.9M
2
Jane Street
Jane Street
New York
$2.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$808K
4
CHP
Castle Hook Partners
New York
$0
5
VanEck Associates
VanEck Associates
New York
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Fourpath Capital Management
Oklahoma
$8.25K +$8.25K +1,000 New
CFGS
152
Concourse Financial Group Securities
Alabama
$6.6K – – –
S
153
SignatureFD
Georgia
$6.57K +$6.57K +796 New
TAM
154
Tucker Asset Management
Colorado
$6.04K – – –
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.52K +171 +34%
Optiver Holding
156
Optiver Holding
Netherlands
$4.6K -$7.69K -932 -63%
HT
157
Headlands Technologies
Illinois
$4.32K -$67.9K -8,226 -94%
TC
158
Truvestments Capital
Florida
$2.06K +$2.06K +250 New
SCM
159
Sterling Capital Management
North Carolina
$1.53K +$1.53K +185 New
LFG
160
Larson Financial Group
Missouri
$1.24K – – –
GM
161
GeoWealth Management
Illinois
$437 +$437 +53 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$388 – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$380 +$380 +46 New
FCMT
164
Founders Capital Management (Texas)
Texas
$206 +$206 +25 New
GI
165
GAMMA Investing
California
$198 +$198 +24 New
CPA
166
Capital Performance Advisors
California
$99 +$99 +12 New
CC
167
Cowbird Capital
New York
– -$8.04M -1,351,296 Closed
CHP
168
Castle Hook Partners
New York
– -$7.78M -1,307,465 Closed
AAP
169
Ardsley Advisory Partners
Connecticut
– -$3.76M -632,000 Closed
MC
170
Metavasi Capital
New York
– -$3.63M -610,000 Closed
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
– -$2.98M -501,310 Closed
JGC
172
J. Goldman & Co
New York
– -$2.75M -462,053 Closed
CHM
173
Collaborative Holdings Management
New York
– -$2.53M -425,000 Closed
MHP
174
Manatuck Hill Partners
Connecticut
– -$2.38M -400,000 Closed
JSL
175
JT Stratford LLC
Georgia
– -$1.68M -282,402 Closed
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