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Applied Digital
APLD

Overview Fund Activity

244 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
69
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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$95K -$33K -5,852 -26%
RS
152
R Squared
Hong Kong
$94.2K +$68K +12,100 +260%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$94K -$20K -3,548 -18%
Vontobel Holding
154
Vontobel Holding
Switzerland
$92.7K -$1.32K -235 -1%
MFA
155
Millington Financial Advisors
Illinois
$92.2K +$92.2K +17,438 New
CIA
156
Concurrent Investment Advisors
Florida
$90.5K – – –
JIC
157
Johnson Investment Counsel
Ohio
$90.5K +$90.5K +16,100 New
OMC
158
Old Mission Capital
Illinois
$89.4K +$2.41K +429 +3%
HighTower Advisors
159
HighTower Advisors
Illinois
$88K -$2.8K -498 -3%
WS
160
Wedbush Securities
California
$87K +$11.2K +2,000 +15%
X
161
Xponance
Pennsylvania
$85.1K +$7.1K +1,263 +9%
FHA
162
Flagship Harbor Advisors
Massachusetts
$84.5K +$8.32K +1,480 +11%
Lido Advisors
163
Lido Advisors
California
$84.4K +$84.4K +15,020 New
WFS
164
WealthGarden F.S.
California
$84.3K – – –
Principal Financial Group
165
Principal Financial Group
Iowa
$83.7K +$2.02K +359 +2%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$81.2K +$7.21K +1,283 +10%
Prudential Financial
167
Prudential Financial
New Jersey
$79.9K +$8.37K +1,490 +12%
PI
168
PFG Investments
New York
$78.8K +$78.8K +14,030 New
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$77.4K +$77.4K +13,778 New
DADC
170
D.A. Davidson & Co
Montana
$76.2K +$76.2K +13,550 New
AC
171
AXQ Capital
New Jersey
$75.7K +$75.7K +13,462 New
GWM
172
Geneos Wealth Management
Colorado
$74.9K +$57.4K +10,209 +327%
CL
173
Choreo LLC
Illinois
$71.5K +$71.5K +12,718 New
SO
174
STRS Ohio
Ohio
$70.8K – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$68.4K +$2.23K +397 +3%
5 6
7
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