Applied Digital
APLD
368 hedge funds and large institutions have $4.1B invested in Applied Digital in 2025 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 37 closing their positions.
243% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 37
182% more capital invested
Capital invested by funds: $1.45B → $4.1B (+$2.65B)
50% more call options, than puts
Call options by funds: $866M | Put options by funds: $578M
47% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 81
31% more funds holding
Funds holding: 281 → 368 (+87)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2.16% more ownership
Funds ownership: 64.01% → 66.17% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$161M |
| 2 |
Jane Street
New York
|
+$107M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.9M |
| 4 |
BlackRock
New York
|
+$55.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.9M |
| 4 |
VanEck Associates
New York
|
-$35.6M |
| 5 |
Morgan Stanley
New York
|
-$19.8M |
APLD Hedge Fund Activity: Q3 2025 in Review
368 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2025, worth a combined $4.1B — up 182% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new APLD positions and 37 closed out — a net gain of 90 holders — while 119 added to existing stakes and 81 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $41.7M.
- 368 institutional investors held Applied Digital (APLD) as of Q3 2025, up from 281 in Q2 2025.
- Funds reported $4.1B of Applied Digital stock for Q3 2025, up 182% quarter-over-quarter.
- 127 funds opened new Applied Digital positions in Q3 2025 and 37 closed out, a net change of +90 holders.
- The largest Applied Digital buyer in Q3 2025 was D.E. Shaw & Co, an estimated $161M added.
- The largest Applied Digital seller in Q3 2025 was Goldman Sachs, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2025.